Dogwood Therapeutics, Inc. (DWTX) — Working Capital to Net Assets Ratio
Dogwood Therapeutics, Inc. (DWTX) has a Working Capital to Net Assets ratio of 11.7% as of September 2025. Working capital of $9.06 Million (current assets of $11.66 Million minus current liabilities of $2.60 Million) is measured against net assets of $77.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see DWTX asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dogwood Therapeutics, Inc. Working Capital to Net Assets (2018–2024)
This chart shows how Dogwood Therapeutics, Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 11.7%, reflecting working capital of $9.06 Million against net assets of $77.39 Million USD. Explore Dogwood Therapeutics, Inc. (DWTX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for Dogwood Therapeutics, Inc. (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dogwood Therapeutics, Inc. from 2018 to 2024, covering 7 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. Read DWTX total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.8% | $13.37 Million | $64.28 Million | $16.54 Million | $3.18 Million | ▼ -79.2 pp |
| 2023 | 100.0% | $3.81 Million | $3.81 Million | $4.17 Million | $358.55K | ▲ +0.0 pp |
| 2022 | 100.0% | $7.33 Million | $7.33 Million | $8.37 Million | $1.04 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $14.50 Million | $14.50 Million | $15.78 Million | $1.28 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $29.94 Million | $29.94 Million | $31.47 Million | $1.53 Million | ▲ +73.6 pp |
| 2019 | 26.4% | $-1.30 Million | $-4.94 Million | $315.90K | $1.62 Million | ▼ -75.5 pp |
| 2018 | 101.9% | $-1.28 Million | $-1.26 Million | $42.40K | $1.33 Million | — |