Defence Therapeutics Inc. Working Capital to Net Assets Ratio
Defence Therapeutics Inc. working capital to net assets ratio. Defence Therapeutics Inc. (DTC) has a Working Capital to Net Assets ratio of -7.1% as of December 2025. Working capital of €86.40K (current assets of €1.19 Million minus current liabilities of €1.11 Million) is measured against net assets of €-1.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DTC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Defence Therapeutics Inc. (2020–2024)
Working capital to net assets ratio of Defence Therapeutics Inc. from 2020 to 2024. This chart shows how Defence Therapeutics Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2025, the ratio stands at -7.1%, reflecting working capital of €86.40K against net assets of €-1.22 Million EUR. See DTC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Defence Therapeutics Inc. Working Capital to Net Assets Ratio by Year (2020–2024)
Defence Therapeutics Inc. working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Defence Therapeutics Inc. from 2020 to 2024, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Defence Therapeutics Inc. assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 107.1% | €-3.84 Million | €-3.58 Million | €214.15K | €4.05 Million | ▼ -98.1 pp |
| 2023 | 205.2% | €3.21 Million | €1.57 Million | €3.43 Million | €220.47K | ▲ +93.4 pp |
| 2022 | 111.9% | €-433.58K | €-387.56K | €673.65K | €1.11 Million | ▲ +12.7 pp |
| 2021 | 99.2% | €5.44 Million | €5.49 Million | €5.56 Million | €122.26K | ▲ +1.6 pp |
| 2020 | 97.5% | €1.82 Million | €1.86 Million | €1.87 Million | €48.35K | — |