Context Therapeutics Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 99.4%

Context Therapeutics Inc working capital to net assets ratio. Context Therapeutics Inc (CNTX) has a Working Capital to Net Assets ratio of 99.4% as of June 2026. Working capital of $37.93 Million (current assets of $45.82 Million minus current liabilities of $7.88 Million) is measured against net assets of $38.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Context Therapeutics Inc (CNTX) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

99.4%
Working Capital / Net Assets

Working Capital

$37.93 Million
USD

Current Assets

$45.82 Million
USD

Current Liabilities

$7.88 Million
USD

Working Capital to Net Assets Ratio of Context Therapeutics Inc (2016–2025)

Working capital to net assets ratio of Context Therapeutics Inc from 2016 to 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 June 2026, the ratio stands at 99.4%, reflecting working capital of $37.93 Million against net assets of $38.17 Million USD. Read CNTX total debt and obligations for a breakdown of total debt and financial obligations.

Context Therapeutics Inc Working Capital to Net Assets Ratio by Year (2016–2025)

Context Therapeutics Inc working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see how large is Context Therapeutics Inc's balance sheet.

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 —
pp = percentage points