Arcturus Therapeutics Holdings Inc (ARCT) — Working Capital to Net Assets Ratio
Arcturus Therapeutics Holdings Inc (ARCT) has a Working Capital to Net Assets ratio of 95.4% as of March 2026. Working capital of $182.51 Million (current assets of $216.88 Million minus current liabilities of $34.37 Million) is measured against net assets of $191.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Arcturus Therapeutics Holdings Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Arcturus Therapeutics Holdings Inc Working Capital to Net Assets (2011–2025)
This chart shows how Arcturus Therapeutics Holdings Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 95.4%, reflecting working capital of $182.51 Million against net assets of $191.36 Million USD. See Arcturus Therapeutics Holdings Inc (ARCT) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Arcturus Therapeutics Holdings Inc (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Arcturus Therapeutics Holdings Inc from 2011 to 2025, covering 15 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 ARCT stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.8% | $205.07 Million | $213.99 Million | $241.45 Million | $36.38 Million | ▼ -4.0 pp |
| 2024 | 99.8% | $240.49 Million | $240.98 Million | $305.98 Million | $65.49 Million | ▼ -9.6 pp |
| 2023 | 109.4% | $304.60 Million | $278.51 Million | $386.59 Million | $81.99 Million | ▲ +7.1 pp |
| 2022 | 102.2% | $276.35 Million | $270.31 Million | $403.33 Million | $126.98 Million | ▼ -20.2 pp |
| 2021 | 122.4% | $279.42 Million | $228.21 Million | $378.96 Million | $99.54 Million | ▲ +17.0 pp |
| 2020 | 105.5% | $418.27 Million | $396.55 Million | $467.79 Million | $49.52 Million | ▼ -99.9 pp |
| 2019 | 205.4% | $52.97 Million | $25.79 Million | $74.29 Million | $21.32 Million | ▼ -9.1 pp |
| 2018 | 214.4% | $29.25 Million | $13.64 Million | $41.83 Million | $12.58 Million | ▲ +96.6 pp |
| 2017 | 117.9% | $39.83 Million | $33.79 Million | $50.87 Million | $11.04 Million | ▲ +18.4 pp |
| 2016 | 99.4% | $46.96 Million | $47.23 Million | $51.30 Million | $4.34 Million | ▲ +27.3 pp |
| 2015 | 72.1% | $49.99 Million | $69.33 Million | $52.35 Million | $2.35 Million | ▼ -26.9 pp |
| 2014 | 99.0% | $19.75 Million | $19.94 Million | $22.13 Million | $2.38 Million | ▼ -0.7 pp |
| 2013 | 99.8% | $48.58 Million | $48.69 Million | $50.22 Million | $1.64 Million | ▼ -3.9 pp |
| 2012 | 103.7% | $-588.00K | $-567.00K | $180.00K | $768.00K | ▲ +58.2 pp |
| 2011 | 45.5% | $448.00K | $985.00K | $667.00K | $219.00K | — |