Coeptis Therapeutics Inc (COEP) — Working Capital to Net Assets Ratio
Coeptis Therapeutics Inc (COEP) has a Working Capital to Net Assets ratio of 25.2% as of September 2025. Working capital of $3.29 Million (current assets of $5.99 Million minus current liabilities of $2.71 Million) is measured against net assets of $13.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Coeptis Therapeutics Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Coeptis Therapeutics Inc Working Capital to Net Assets (2004–2024)
This chart shows how Coeptis Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 25.2%, reflecting working capital of $3.29 Million against net assets of $13.02 Million USD. For the complete balance sheet picture, see COEP asset base.
Annual Working Capital to Net Assets for Coeptis Therapeutics Inc (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Coeptis Therapeutics Inc from 2004 to 2024, 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. Check Coeptis Therapeutics Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -89.5% | $-3.46 Million | $3.87 Million | $1.05 Million | $4.51 Million | ▼ -129.2 pp |
| 2023 | 39.7% | $1.77 Million | $4.45 Million | $3.94 Million | $2.17 Million | ▼ -4.4 pp |
| 2022 | 44.1% | $2.12 Million | $4.80 Million | $3.94 Million | $1.82 Million | ▲ +69.0 pp |
| 2021 | -24.9% | $-585.38K | $2.35 Million | $2.18 Million | $2.76 Million | ▼ -123.2 pp |
| 2020 | 98.3% | $-5.05 Million | $-5.14 Million | $224.75K | $5.28 Million | ▲ +1088.2 pp |
| 2019 | -989.9% | $-155.35K | $15.69K | $505.00 | $155.85K | ▼ -7422.0 pp |
| 2018 | 6432.0% | $1.15 Million | $17.93K | $1.22 Million | $62.07K | ▲ +6332.0 pp |
| 2005 | 100.0% | $-551.66K | $-551.66K | $153.56K | $705.22K | ▼ -17.6 pp |
| 2004 | 117.6% | $-310.55K | $-264.01K | $383.00 | $310.94K | — |