Citius Pharmaceuticals Inc (CTXR) — Working Capital to Net Assets Ratio
Citius Pharmaceuticals Inc (CTXR) has a Working Capital to Net Assets ratio of -0.3% as of December 2025. Working capital of $-261.99K (current assets of $37.95 Million minus current liabilities of $38.21 Million) is measured against net assets of $93.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Citius Pharmaceuticals Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Citius Pharmaceuticals Inc Working Capital to Net Assets (2011–2025)
This chart shows how Citius Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at -0.3%, reflecting working capital of $-261.99K against net assets of $93.47 Million USD. Check Citius Pharmaceuticals Inc (CTXR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Citius Pharmaceuticals Inc (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Citius Pharmaceuticals Inc from 2011 to 2025, covering 15 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 CTXR stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -21.9% | $-16.98 Million | $77.53 Million | $27.93 Million | $44.91 Million | ▲ +7.2 pp |
| 2024 | -29.1% | $-21.59 Million | $74.10 Million | $14.22 Million | $35.81 Million | ▼ -60.4 pp |
| 2023 | 31.3% | $28.59 Million | $91.43 Million | $34.37 Million | $5.78 Million | ▼ -7.4 pp |
| 2022 | 38.7% | $40.03 Million | $103.43 Million | $44.56 Million | $4.53 Million | ▼ -13.1 pp |
| 2021 | 51.8% | $68.83 Million | $132.78 Million | $72.81 Million | $3.98 Million | ▲ +22.5 pp |
| 2020 | 29.4% | $9.88 Million | $33.67 Million | $13.98 Million | $4.10 Million | ▲ +15.7 pp |
| 2019 | 13.7% | $3.33 Million | $24.38 Million | $7.94 Million | $4.61 Million | ▼ -11.0 pp |
| 2018 | 24.7% | $6.88 Million | $27.87 Million | $10.06 Million | $3.18 Million | ▲ +20.3 pp |
| 2017 | 4.4% | $955.19K | $21.95 Million | $3.42 Million | $2.47 Million | ▲ +29.9 pp |
| 2016 | -25.6% | $-4.29 Million | $16.77 Million | $892.84K | $5.18 Million | ▼ -126.4 pp |
| 2015 | 100.9% | $-640.61K | $-635.21K | $736.14K | $1.38 Million | ▲ +0.1 pp |
| 2014 | 100.7% | $-747.34K | $-741.93K | $1.55 Million | $2.30 Million | ▲ +6.5 pp |
| 2013 | 94.2% | $87.87K | $93.27K | $102.56K | $14.69K | ▼ -5.8 pp |
| 2012 | 100.0% | $-45.85K | $-45.85K | $135.00 | $45.98K | ▲ +0.0 pp |
| 2011 | 100.0% | $-23.84K | $-23.84K | $212.00 | $24.05K | — |