Anebulo Pharmaceuticals Inc Working Capital to Net Assets Ratio

Latest as of December 2025: 109.9%

Anebulo Pharmaceuticals Inc working capital to net assets ratio. Anebulo Pharmaceuticals Inc (ANEB) has a Working Capital to Net Assets ratio of 109.9% as of December 2025. Working capital of $8.72 Million (current assets of $9.27 Million minus current liabilities of $554.86K) is measured against net assets of $7.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ANEB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

109.9%
Working Capital / Net Assets

Working Capital

$8.72 Million
USD

Current Assets

$9.27 Million
USD

Current Liabilities

$554.86K
USD

Working Capital to Net Assets Ratio of Anebulo Pharmaceuticals Inc (2020–2025)

Working capital to net assets ratio of Anebulo Pharmaceuticals Inc from 2020 to 2025. This chart shows how Anebulo Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 109.9%, reflecting working capital of $8.72 Million against net assets of $7.94 Million USD. See ANEB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Anebulo Pharmaceuticals Inc Working Capital to Net Assets Ratio by Year (2020–2025)

Anebulo Pharmaceuticals Inc working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Anebulo Pharmaceuticals Inc from 2020 to 2025, covering 6 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 Anebulo Pharmaceuticals Inc assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.7% $11.74 Million $11.66 Million $11.96 Million $224.18K ▲ +15.5 pp
2024 85.2% $3.25 Million $3.81 Million $3.51 Million $260.58K ▼ -14.8 pp
2023 100.0% $10.60 Million $10.60 Million $11.67 Million $1.07 Million ▲ +0.0 pp
2022 100.0% $15.07 Million $15.07 Million $15.58 Million $512.53K ▲ +0.0 pp
2021 100.0% $21.41 Million $21.41 Million $21.65 Million $241.63K ▲ +0.0 pp
2020 100.0% $2.80 Million $2.80 Million $3.03 Million $223.87K —
pp = percentage points