CytoMed Therapeutics Limited Ordinary Shares (GDTC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 43.1%

CytoMed Therapeutics Limited Ordinary Shares (GDTC) has a Working Capital to Net Assets ratio of 43.1% as of December 2025. Working capital of $2.95 Million (current assets of $3.66 Million minus current liabilities of $709.17K) is measured against net assets of $6.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GDTC net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

43.1%
Working Capital / Net Assets

Working Capital

$2.95 Million
USD

Current Assets

$3.66 Million
USD

Current Liabilities

$709.17K
USD

CytoMed Therapeutics Limited Ordinary Shares Working Capital to Net Assets (2019–2025)

This chart shows how CytoMed Therapeutics Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 43.1%, reflecting working capital of $2.95 Million against net assets of $6.85 Million USD. Check CytoMed Therapeutics Limited Ordinary Sh tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for CytoMed Therapeutics Limited Ordinary Shares (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for CytoMed Therapeutics Limited Ordinary Shares from 2019 to 2025, 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. For live market cap and the full company profile, see market value of CytoMed Therapeutics Limited Ordinary Sh.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 43.1% $2.95 Million $6.85 Million $3.66 Million $709.17K ▼ -16.5 pp
2024 59.6% $3.95 Million $6.62 Million $4.39 Million $444.18K ▼ -23.8 pp
2023 83.4% $7.11 Million $8.52 Million $7.65 Million $543.28K ▲ +368.5 pp
2022 -285.1% $-1.25 Million $437.73K $1.86 Million $3.11 Million ▼ -298.4 pp
2021 13.3% $256.00K $1.92 Million $2.43 Million $2.18 Million ▲ +277.4 pp
2020 -264.0% $-951.17K $360.23K $1.11 Million $2.06 Million ▼ -272.9 pp
2019 8.9% $126.98K $1.43 Million $404.44K $277.46K
pp = percentage points