Genprex Inc (GNPX) — Working Capital to Net Assets Ratio
Genprex Inc (GNPX) has a Working Capital to Net Assets ratio of 91.3% as of June 2026. Working capital of $13.50 Million (current assets of $15.84 Million minus current liabilities of $2.34 Million) is measured against net assets of $14.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Genprex Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Genprex Inc Working Capital to Net Assets (2015–2025)
This chart shows how Genprex Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 91.3%, reflecting working capital of $13.50 Million against net assets of $14.80 Million USD. For the complete balance sheet picture, see how large is Genprex Inc's balance sheet.
Annual Working Capital to Net Assets for Genprex Inc (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Genprex Inc from 2015 to 2025, covering 11 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 GNPX asset resilience ratio 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 | 77.6% | $6.18 Million | $7.96 Million | $8.36 Million | $2.17 Million | ▲ +104.0 pp |
| 2024 | -26.3% | $-426.70K | $1.62 Million | $2.08 Million | $2.50 Million | ▼ -84.0 pp |
| 2023 | 57.7% | $4.28 Million | $7.42 Million | $7.53 Million | $3.25 Million | ▼ -26.1 pp |
| 2022 | 83.8% | $18.66 Million | $22.27 Million | $21.47 Million | $2.81 Million | ▼ -7.2 pp |
| 2021 | 91.0% | $37.55 Million | $41.28 Million | $39.14 Million | $1.59 Million | ▼ -6.9 pp |
| 2020 | 97.9% | $30.26 Million | $30.92 Million | $30.72 Million | $450.72K | ▲ +16.3 pp |
| 2019 | 81.6% | $2.47 Million | $3.02 Million | $2.98 Million | $510.68K | ▼ -13.7 pp |
| 2018 | 95.2% | $8.46 Million | $8.88 Million | $8.85 Million | $387.82K | ▲ +244.0 pp |
| 2017 | -148.7% | $-637.39K | $428.57K | $193.57K | $830.96K | ▼ -232.0 pp |
| 2016 | 83.3% | $1.35 Million | $1.62 Million | $1.64 Million | $285.66K | ▲ +23.9 pp |
| 2015 | 59.4% | $233.70K | $393.74K | $250.05K | $16.35K | — |