Eton Pharmaceuticals Inc (ETON) — Working Capital to Net Assets Ratio

Latest as of March 2026: 29.6%

Eton Pharmaceuticals Inc (ETON) has a Working Capital to Net Assets ratio of 29.6% as of March 2026. Working capital of $9.07 Million (current assets of $53.24 Million minus current liabilities of $44.18 Million) is measured against net assets of $30.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Eton Pharmaceuticals Inc (ETON) financial flexibility to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

29.6%
Working Capital / Net Assets

Working Capital

$9.07 Million
USD

Current Assets

$53.24 Million
USD

Current Liabilities

$44.18 Million
USD

Eton Pharmaceuticals Inc Working Capital to Net Assets (2017–2025)

This chart shows how Eton Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 29.6%, reflecting working capital of $9.07 Million against net assets of $30.61 Million USD. See how many days can Eton Pharmaceuticals Inc fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Eton Pharmaceuticals Inc (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Eton Pharmaceuticals Inc from 2017 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 live market cap and the full company profile, see ETON stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 84.5% $22.09 Million $26.15 Million $60.58 Million $38.49 Million ▼ -1.8 pp
2024 86.3% $21.07 Million $24.43 Million $41.02 Million $19.95 Million ▲ +17.8 pp
2023 68.5% $10.60 Million $15.48 Million $26.84 Million $16.24 Million ▼ -35.1 pp
2022 103.6% $13.54 Million $13.08 Million $20.00 Million $6.46 Million ▼ -4.5 pp
2021 108.0% $19.05 Million $17.63 Million $23.60 Million $4.56 Million ▼ -25.4 pp
2020 133.5% $20.91 Million $15.66 Million $24.70 Million $3.79 Million ▲ +9.8 pp
2019 123.7% $13.05 Million $10.55 Million $15.01 Million $1.96 Million ▲ +26.8 pp
2018 96.9% $25.48 Million $26.30 Million $27.50 Million $2.02 Million ▼ -6.2 pp
2017 103.0% $12.50 Million $12.13 Million $13.29 Million $793.00K
pp = percentage points