GT Biopharma Inc (GTBP) — Working Capital to Net Assets Ratio
GT Biopharma Inc (GTBP) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of $5.79 Million (current assets of $8.11 Million minus current liabilities of $2.32 Million) is measured against net assets of $5.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GTBP equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GT Biopharma Inc Working Capital to Net Assets (1983–2025)
This chart shows how GT Biopharma Inc's Working Capital to Net Assets ratio has evolved across 43 annual periods from 1983 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of $5.79 Million against net assets of $5.79 Million USD. Check tangible equity quality of GT Biopharma Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for GT Biopharma Inc (1983–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GT Biopharma Inc from 1983 to 2025, covering 43 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 GT Biopharma Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | $5.79 Million | $5.79 Million | $8.11 Million | $2.32 Million | ▲ +0.0 pp |
| 2024 | 100.0% | $-1.67 Million | $-1.67 Million | $4.23 Million | $5.90 Million | ▲ +0.7 pp |
| 2023 | 99.3% | $7.42 Million | $7.48 Million | $14.06 Million | $6.63 Million | ▲ +0.2 pp |
| 2022 | 99.1% | $11.62 Million | $11.73 Million | $16.56 Million | $4.94 Million | ▼ -0.9 pp |
| 2021 | 100.0% | $21.91 Million | $21.91 Million | $32.17 Million | $10.26 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $-29.43 Million | $-29.43 Million | $5.66 Million | $35.09 Million | ▼ -0.6 pp |
| 2019 | 100.6% | $-19.43 Million | $-19.31 Million | $274.00K | $19.71 Million | ▲ +223.2 pp |
| 2018 | -122.6% | $-13.94 Million | $11.37 Million | $90.00K | $14.03 Million | ▼ -121.8 pp |
| 2017 | -0.8% | $-2.10 Million | $251.69 Million | $576.00K | $2.68 Million | ▼ -100.9 pp |
| 2016 | 100.0% | $-18.93 Million | $-18.92 Million | $21.00K | $18.95 Million | ▲ +1.4 pp |
| 2015 | 98.6% | $-49.86 Million | $-50.57 Million | $49.00K | $49.91 Million | ▲ +0.7 pp |
| 2014 | 97.9% | $-28.95 Million | $-29.57 Million | $882.00K | $29.83 Million | ▼ -0.9 pp |
| 2013 | 98.8% | $-6.26 Million | $-6.33 Million | $125.00K | $6.38 Million | ▼ -1.6 pp |
| 2012 | 100.4% | $-6.36 Million | $-6.34 Million | $202.00K | $6.56 Million | ▼ -0.1 pp |
| 2011 | 100.5% | $-5.13 Million | $-5.10 Million | $104.00K | $5.23 Million | ▼ -0.4 pp |
| 2010 | 100.9% | $-5.52 Million | $-5.47 Million | $137.00K | $5.65 Million | ▲ +3.6 pp |
| 2009 | 97.2% | $-5.57 Million | $-5.72 Million | $1.29 Million | $6.86 Million | ▼ -11.3 pp |
| 2008 | 108.6% | $-4.00 Million | $-3.68 Million | $275.00K | $4.27 Million | ▲ +143.9 pp |
| 2007 | -35.4% | $-576.00K | $1.63 Million | $2.63 Million | $3.20 Million | ▲ +965.7 pp |
| 2006 | -1001.0% | $-1.95 Million | $195.00K | $5.70 Million | $7.65 Million | ▼ -1035.3 pp |
| 2005 | 34.3% | $1.21 Million | $3.54 Million | $5.44 Million | $4.23 Million | ▼ -49.5 pp |
| 2004 | 83.9% | $4.86 Million | $5.80 Million | $7.54 Million | $2.68 Million | ▲ +88.0 pp |
| 2003 | -4.1% | $-36.00K | $870.00K | $1.06 Million | $1.09 Million | ▼ -27.5 pp |
| 2002 | 23.3% | $284.00K | $1.22 Million | $1.05 Million | $767.00K | ▲ +113.4 pp |
| 2001 | -90.1% | $-480.00K | $533.00K | $706.00K | $1.19 Million | ▼ -151.7 pp |
| 2000 | 61.6% | $2.51 Million | $4.07 Million | $3.91 Million | $1.40 Million | ▲ +27.3 pp |
| 1999 | 34.4% | $924.00K | $2.69 Million | $3.23 Million | $2.30 Million | ▼ -7.3 pp |
| 1998 | 41.7% | $3.00 Million | $7.20 Million | $5.40 Million | $2.40 Million | ▲ +28.4 pp |
| 1997 | 13.2% | $900.00K | $6.80 Million | $5.20 Million | $4.30 Million | ▲ +44.3 pp |
| 1996 | -31.1% | $-1.40 Million | $4.50 Million | $2.10 Million | $3.50 Million | ▲ +1.4 pp |
| 1995 | -32.6% | $-1.40 Million | $4.30 Million | $2.80 Million | $4.20 Million | ▼ -17.6 pp |
| 1994 | -14.9% | $-1.00 Million | $6.70 Million | $3.10 Million | $4.10 Million | ▼ -107.8 pp |
| 1993 | 92.9% | $2.60 Million | $2.80 Million | $2.90 Million | $300.00K | ▼ -2.5 pp |
| 1992 | 95.3% | $4.10 Million | $4.30 Million | $4.70 Million | $600.00K | ▼ -0.3 pp |
| 1991 | 95.7% | $4.40 Million | $4.60 Million | $4.60 Million | $200.00K | ▼ -2.3 pp |
| 1990 | 97.9% | $4.70 Million | $4.80 Million | $4.90 Million | $200.00K | ▲ +0.5 pp |
| 1989 | 97.4% | $3.80 Million | $3.90 Million | $4.30 Million | $500.00K | ▲ +6.8 pp |
| 1988 | 90.6% | $2.90 Million | $3.20 Million | $3.20 Million | $300.00K | ▲ +6.8 pp |
| 1987 | 83.9% | $2.60 Million | $3.10 Million | $2.80 Million | $200.00K | ▲ +1.7 pp |
| 1986 | 82.1% | $2.30 Million | $2.80 Million | $2.90 Million | $600.00K | ▼ -5.0 pp |
| 1985 | 87.1% | $2.70 Million | $3.10 Million | $2.80 Million | $100.00K | ▼ -1.5 pp |
| 1984 | 88.6% | $3.10 Million | $3.50 Million | $3.40 Million | $300.00K | ▲ +1.5 pp |
| 1983 | 87.1% | $2.70 Million | $3.10 Million | $3.10 Million | $400.00K | — |