Conduit Pharmaceuticals Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: 53.5%

Conduit Pharmaceuticals Inc. working capital to net assets ratio. Conduit Pharmaceuticals Inc. (CDT) has a Working Capital to Net Assets ratio of 53.5% as of June 2026. Working capital of $741.05 Million (current assets of $1.39 Billion minus current liabilities of $652.79 Million) is measured against net assets of $1.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Conduit Pharmaceuticals Inc. (CDT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

53.5%
Working Capital / Net Assets

Working Capital

$741.05 Million
USD

Current Assets

$1.39 Billion
USD

Current Liabilities

$652.79 Million
USD

Working Capital to Net Assets Ratio of Conduit Pharmaceuticals Inc. (2021–2025)

Working capital to net assets ratio of Conduit Pharmaceuticals Inc. from 2021 to 2025. This chart shows how Conduit Pharmaceuticals Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 53.5%, reflecting working capital of $741.05 Million against net assets of $1.38 Billion USD. See Conduit Pharmaceuticals Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Conduit Pharmaceuticals Inc. Working Capital to Net Assets Ratio by Year (2021–2025)

Conduit Pharmaceuticals Inc. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Conduit Pharmaceuticals Inc. from 2021 to 2025, covering 5 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 Conduit Pharmaceuticals Inc. balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 51.6% $651.88 Million $1.26 Billion $1.35 Billion $697.50 Million ▼ -66.6 pp
2024 118.2% $-8.03 Million $-6.79 Million $2.71 Million $10.74 Million ▲ +978.5 pp
2023 -860.4% $3.93 Million $-457.00K $5.73 Million $1.80 Million ▼ -895.4 pp
2022 35.0% $-3.53 Million $-10.09 Million $646.64K $4.18 Million ▲ +463.4 pp
2021 -428.5% $-88.34K $20.62K $104.16K $192.51K —
pp = percentage points