Alterity Therapeutics Ltd Working Capital to Net Assets Ratio
Alterity Therapeutics Ltd working capital to net assets ratio. Alterity Therapeutics Ltd (ATHE) has a Working Capital to Net Assets ratio of 99.9% as of June 2026. Working capital of $42.68 Million (current assets of $45.83 Million minus current liabilities of $3.16 Million) is measured against net assets of $42.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ATHE 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 Alterity Therapeutics Ltd (2002–2026)
Working capital to net assets ratio of Alterity Therapeutics Ltd from 2002 to 2026. This chart shows how Alterity Therapeutics Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2002 to 2026. As of June 2026, the ratio stands at 99.9%, reflecting working capital of $42.68 Million against net assets of $42.73 Million USD. See Alterity Therapeutics Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Alterity Therapeutics Ltd Working Capital to Net Assets Ratio by Year (2002–2026)
Alterity Therapeutics Ltd working capital to net assets ratio by year from 2002 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Alterity Therapeutics Ltd from 2002 to 2026, covering 25 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 total assets of Alterity Therapeutics Ltd.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 99.9% | $42.68 Million | $42.73 Million | $45.83 Million | $3.16 Million | ▲ +0.0 pp |
| 2025 | 99.8% | $42.34 Million | $42.40 Million | $45.87 Million | $3.53 Million | ▲ +0.8 pp |
| 2024 | 99.0% | $13.66 Million | $13.80 Million | $19.04 Million | $5.37 Million | ▼ -0.3 pp |
| 2023 | 99.4% | $22.67 Million | $22.81 Million | $27.05 Million | $4.38 Million | ▼ -0.2 pp |
| 2022 | 99.6% | $35.32 Million | $35.47 Million | $41.14 Million | $5.82 Million | ▼ -0.2 pp |
| 2021 | 99.8% | $30.42 Million | $30.47 Million | $33.49 Million | $3.07 Million | ▲ +0.1 pp |
| 2020 | 99.7% | $10.52 Million | $10.55 Million | $13.23 Million | $2.71 Million | ▼ -0.2 pp |
| 2019 | 99.9% | $16.54 Million | $16.55 Million | $19.86 Million | $3.32 Million | ▲ +0.4 pp |
| 2018 | 99.6% | $16.01 Million | $16.08 Million | $18.65 Million | $2.64 Million | ▼ -0.3 pp |
| 2017 | 99.9% | $23.66 Million | $23.69 Million | $25.25 Million | $1.59 Million | ▲ +0.1 pp |
| 2016 | 99.8% | $31.30 Million | $31.37 Million | $33.66 Million | $2.36 Million | ▲ +0.0 pp |
| 2015 | 99.8% | $39.03 Million | $39.11 Million | $41.74 Million | $2.72 Million | ▲ +0.0 pp |
| 2014 | 99.8% | $37.60 Million | $37.69 Million | $41.55 Million | $3.95 Million | ▲ +0.4 pp |
| 2013 | 99.4% | $13.88 Million | $13.97 Million | $16.98 Million | $3.10 Million | ▲ +0.8 pp |
| 2012 | 98.6% | $5.54 Million | $5.62 Million | $7.26 Million | $1.71 Million | ▼ -0.3 pp |
| 2011 | 98.9% | $6.86 Million | $6.93 Million | $8.93 Million | $2.08 Million | ▼ -0.7 pp |
| 2010 | 99.6% | $5.21 Million | $5.23 Million | $6.71 Million | $1.50 Million | ▲ +1.1 pp |
| 2009 | 98.5% | $3.69 Million | $3.75 Million | $4.49 Million | $799.04K | ▼ -9.2 pp |
| 2008 | 107.7% | $10.65 Million | $9.89 Million | $11.62 Million | $972.28K | ▲ +1.9 pp |
| 2007 | 105.8% | $5.93 Million | $5.61 Million | $7.67 Million | $1.74 Million | ▲ +6.0 pp |
| 2006 | 99.7% | $8.71 Million | $8.73 Million | $10.33 Million | $1.62 Million | ▲ +0.3 pp |
| 2005 | 99.4% | $19.39 Million | $19.51 Million | $22.03 Million | $2.64 Million | ▲ +29.5 pp |
| 2004 | 69.9% | $26.88 Million | $38.47 Million | $29.57 Million | $2.69 Million | ▲ +50.3 pp |
| 2003 | 19.6% | $3.09 Million | $15.78 Million | $3.65 Million | $563.37K | ▲ +2.5 pp |
| 2002 | 17.0% | $2.84 Million | $16.68 Million | $3.76 Million | $912.82K | — |