Allarity Therapeutics Inc Working Capital to Net Assets Ratio
Allarity Therapeutics Inc working capital to net assets ratio. Allarity Therapeutics Inc (ALLR) has a Working Capital to Net Assets ratio of 96.6% as of December 2025. Working capital of $9.50 Million (current assets of $17.93 Million minus current liabilities of $8.43 Million) is measured against net assets of $9.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALLR 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 Allarity Therapeutics Inc (2013–2025)
Working capital to net assets ratio of Allarity Therapeutics Inc from 2013 to 2025. This chart shows how Allarity Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 96.6%, reflecting working capital of $9.50 Million against net assets of $9.83 Million USD. See ALLR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Allarity Therapeutics Inc Working Capital to Net Assets Ratio by Year (2013–2025)
Allarity Therapeutics Inc working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Allarity Therapeutics Inc from 2013 to 2025, covering 13 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 Allarity Therapeutics Inc assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.6% | $9.50 Million | $9.83 Million | $17.93 Million | $8.43 Million | ▼ -0.7 pp |
| 2024 | 97.4% | $11.50 Million | $11.81 Million | $22.34 Million | $10.84 Million | ▼ -345.9 pp |
| 2023 | 443.3% | $-12.20 Million | $-2.75 Million | $1.97 Million | $14.17 Million | ▲ +774.2 pp |
| 2022 | -330.9% | $-6.25 Million | $1.89 Million | $4.97 Million | $11.22 Million | ▼ -334.5 pp |
| 2021 | 3.6% | $685.00K | $18.78 Million | $21.40 Million | $20.72 Million | ▲ +17.9 pp |
| 2020 | -14.2% | $-3.82 Million | $26.85 Million | $1.72 Million | $5.53 Million | ▼ -7.6 pp |
| 2019 | -6.6% | $-1.38 Million | $20.90 Million | $3.34 Million | $4.72 Million | ▲ +5.0 pp |
| 2018 | -11.6% | $-3.22 Million | $27.90 Million | $2.21 Million | $5.43 Million | ▲ +88.2 pp |
| 2017 | -99.7% | $-392.92K | $394.04K | $1.31 Million | $1.70 Million | ▼ -158.0 pp |
| 2016 | 58.3% | $3.03 Million | $5.20 Million | $4.37 Million | $1.34 Million | ▲ +9.1 pp |
| 2015 | 49.1% | $2.42 Million | $4.93 Million | $2.94 Million | $518.15K | ▲ +64.8 pp |
| 2014 | -15.7% | $-12.37K | $78.87K | $2.07K | $14.44K | ▼ -38.3 pp |
| 2013 | 22.6% | $37.84K | $167.44K | $50.40K | $12.55K | — |