Alterity Therapeutics Ltd (ATHE) — 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. See operational self-sufficiency of Alterity Therapeutics Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alterity Therapeutics Ltd Working Capital to Net Assets (2002–2026)
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. For the complete balance sheet picture, see Alterity Therapeutics Ltd total assets.
Annual Working Capital to Net Assets for Alterity Therapeutics Ltd (2002–2026)
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. Check how resilient are Alterity Therapeutics Ltd's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |