Gain Therapeutics Inc (GANX) — Working Capital to Net Assets Ratio

Latest as of March 2026: 102.3%

Gain Therapeutics Inc (GANX) has a Working Capital to Net Assets ratio of 102.3% as of March 2026. Working capital of $14.34 Million (current assets of $18.22 Million minus current liabilities of $3.89 Million) is measured against net assets of $14.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gain Therapeutics Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

102.3%
Working Capital / Net Assets

Working Capital

$14.34 Million
USD

Current Assets

$18.22 Million
USD

Current Liabilities

$3.89 Million
USD

Gain Therapeutics Inc Working Capital to Net Assets (2018–2025)

This chart shows how Gain Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 102.3%, reflecting working capital of $14.34 Million against net assets of $14.01 Million USD. For the complete balance sheet picture, see GANX current and non-current assets.

Annual Working Capital to Net Assets for Gain Therapeutics Inc (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gain Therapeutics Inc from 2018 to 2025, covering 8 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 asset resilience ratio of Gain Therapeutics Inc to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 101.7% $18.88 Million $18.56 Million $22.24 Million $3.35 Million ▼ -3.1 pp
2024 104.8% $7.69 Million $7.34 Million $11.60 Million $3.91 Million ▲ +2.8 pp
2023 102.0% $12.83 Million $12.58 Million $17.78 Million $4.95 Million ▲ +12.1 pp
2022 89.9% $16.97 Million $18.88 Million $21.09 Million $4.13 Million ▼ -11.1 pp
2021 101.0% $35.17 Million $34.82 Million $37.72 Million $2.55 Million ▼ -9.8 pp
2020 110.8% $6.87 Million $6.20 Million $8.99 Million $2.11 Million ▲ +3.9 pp
2019 106.9% $-481.00K $-449.86K $398.05K $879.05K ▲ +103.1 pp
2018 3.8% $-36.15K $-950.91K $494.64K $530.79K
pp = percentage points