Defence Therapeutics Inc. (DTC) — 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. See financial flexibility index of Defence Therapeutics Inc. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Defence Therapeutics Inc. Working Capital to Net Assets (2020–2024)
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Defence Therapeutics Inc. (2020–2024)
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 live market cap and the full company profile, see DTC market cap overview.
| 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 | — |