Corcept Therapeutics Incorporated (CORT) — Working Capital to Net Assets Ratio

Latest as of March 2026: 43.4%

Corcept Therapeutics Incorporated (CORT) has a Working Capital to Net Assets ratio of 43.4% as of March 2026. Working capital of $276.85 Million (current assets of $426.03 Million minus current liabilities of $149.19 Million) is measured against net assets of $637.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Corcept Therapeutics Incorporated to measure how much of total assets are equity-financed.

WC/NA Ratio

43.4%
Working Capital / Net Assets

Working Capital

$276.85 Million
USD

Current Assets

$426.03 Million
USD

Current Liabilities

$149.19 Million
USD

Corcept Therapeutics Incorporated Working Capital to Net Assets (2003–2025)

This chart shows how Corcept Therapeutics Incorporated's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 43.4%, reflecting working capital of $276.85 Million against net assets of $637.99 Million USD. Check Corcept Therapeutics Incorporated tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Corcept Therapeutics Incorporated (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Corcept Therapeutics Incorporated from 2003 to 2025, covering 23 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 CORT market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 49.3% $319.38 Million $647.80 Million $485.46 Million $166.09 Million ▲ +0.6 pp
2024 48.7% $330.83 Million $679.59 Million $471.60 Million $140.77 Million ▼ -21.2 pp
2023 69.9% $354.13 Million $506.70 Million $458.64 Million $104.50 Million ▼ -15.2 pp
2022 85.0% $426.76 Million $501.84 Million $499.25 Million $72.49 Million ▲ +26.8 pp
2021 58.3% $218.92 Million $375.81 Million $266.46 Million $47.54 Million ▼ -39.9 pp
2020 98.2% $513.69 Million $523.34 Million $524.25 Million $10.55 Million ▲ +25.8 pp
2019 72.3% $268.52 Million $371.18 Million $307.36 Million $38.84 Million ▼ -1.9 pp
2018 74.2% $204.78 Million $275.88 Million $240.59 Million $35.81 Million ▲ +16.1 pp
2017 58.1% $111.03 Million $190.97 Million $140.60 Million $29.57 Million ▼ -34.5 pp
2016 92.6% $38.31 Million $41.38 Million $65.69 Million $27.37 Million ▼ -59.3 pp
2015 151.9% $28.10 Million $18.50 Million $48.98 Million $20.88 Million ▲ +644.1 pp
2014 -492.2% $16.68 Million $-3.39 Million $30.23 Million $13.55 Million ▼ -709.0 pp
2013 216.8% $45.57 Million $21.02 Million $58.31 Million $12.74 Million ▲ +76.5 pp
2012 140.3% $86.70 Million $61.78 Million $95.06 Million $8.36 Million ▲ +40.5 pp
2011 99.8% $34.75 Million $34.81 Million $39.77 Million $5.03 Million ▲ +0.3 pp
2010 99.5% $21.14 Million $21.24 Million $25.00 Million $3.86 Million ▼ -0.1 pp
2009 99.6% $22.00 Million $22.09 Million $24.42 Million $2.42 Million ▲ +0.7 pp
2008 98.9% $16.72 Million $16.91 Million $19.58 Million $2.86 Million ▼ -0.6 pp
2007 99.5% $14.66 Million $14.73 Million $17.66 Million $2.99 Million ▲ +0.7 pp
2006 98.8% $6.29 Million $6.36 Million $9.80 Million $3.51 Million ▲ +1.1 pp
2005 97.7% $25.98 Million $26.59 Million $29.50 Million $3.52 Million ▲ +18.5 pp
2004 79.3% $36.42 Million $45.95 Million $38.24 Million $1.82 Million ▼ -25.5 pp
2003 104.7% $10.73 Million $10.24 Million $11.74 Million $1.01 Million
pp = percentage points