Context Therapeutics Inc (CNTX) — Working Capital to Net Assets Ratio
Context Therapeutics Inc (CNTX) has a Working Capital to Net Assets ratio of 99.6% as of March 2026. Working capital of $51.98 Million (current assets of $58.52 Million minus current liabilities of $6.53 Million) is measured against net assets of $52.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Context Therapeutics Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Context Therapeutics Inc Working Capital to Net Assets (2016–2025)
This chart shows how Context Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 99.6%, reflecting working capital of $51.98 Million against net assets of $52.20 Million USD. See Context Therapeutics Inc (CNTX) net asset quality to measure how much of total assets are equity-financed.
Annual Working Capital to Net Assets for Context Therapeutics Inc (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Context Therapeutics Inc from 2016 to 2025, covering 9 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 Context Therapeutics Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.8% | $60.33 Million | $60.47 Million | $68.35 Million | $8.02 Million | ▼ -0.1 pp |
| 2024 | 99.9% | $95.15 Million | $95.27 Million | $97.90 Million | $2.75 Million | ▲ +0.0 pp |
| 2023 | 99.9% | $11.86 Million | $11.87 Million | $16.05 Million | $4.19 Million | ▲ +0.2 pp |
| 2022 | 99.7% | $34.65 Million | $34.76 Million | $37.85 Million | $3.21 Million | ▼ -0.2 pp |
| 2021 | 99.9% | $48.22 Million | $48.27 Million | $51.26 Million | $3.03 Million | ▲ +45.5 pp |
| 2020 | 54.4% | $-9.20 Million | $-16.92 Million | $349.71K | $9.55 Million | ▼ -45.3 pp |
| 2019 | 99.6% | $-23.87 Million | $-23.96 Million | $239.61K | $24.11 Million | ▲ +4.0 pp |
| 2017 | 95.6% | $56.37 Million | $58.95 Million | $61.34 Million | $4.97 Million | ▲ +3.0 pp |
| 2016 | 92.6% | $12.15 Million | $13.12 Million | $17.06 Million | $4.91 Million | — |