Alpha Cognition Inc (ACOG) — Working Capital to Net Assets Ratio
Alpha Cognition Inc (ACOG) has a Working Capital to Net Assets ratio of 114.6% as of September 2025. Working capital of $38.87 Million (current assets of $45.70 Million minus current liabilities of $6.83 Million) is measured against net assets of $33.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alpha Cognition Inc Working Capital to Net Assets (2020–2024)
This chart shows how Alpha Cognition Inc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 114.6%, reflecting working capital of $38.87 Million against net assets of $33.91 Million USD. See Alpha Cognition Inc (ACOG) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Alpha Cognition Inc (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alpha Cognition 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 Alpha Cognition Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 113.1% | $46.90 Million | $41.46 Million | $50.25 Million | $3.35 Million | ▲ +98.1 pp |
| 2023 | 15.0% | $-706.46K | $-4.71 Million | $1.92 Million | $2.62 Million | ▼ -115.6 pp |
| 2022 | 130.6% | $-1.72 Million | $-1.32 Million | $2.33 Million | $4.06 Million | ▲ +15.8 pp |
| 2021 | 114.8% | $10.37 Million | $9.03 Million | $12.17 Million | $1.80 Million | ▼ -25640.3 pp |
| 2020 | 25755.1% | $4.12 Million | $16.01K | $7.70 Million | $3.58 Million | — |