Allarity Therapeutics Inc (ALLR) — 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. See ALLR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Allarity Therapeutics Inc Working Capital to Net Assets (2013–2025)
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 Allarity Therapeutics Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Allarity Therapeutics Inc (2013–2025)
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 live market cap and the full company profile, see how much is Allarity Therapeutics Inc worth.
| 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 | — |