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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see ALLR total assets.
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. Check ALLR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |