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. For the complete balance sheet picture, see Alpha Cognition Inc assets under control.
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. Check Alpha Cognition Inc (ACOG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Read Alpha Cognition Inc total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |