GT Biopharma Inc Working Capital to Net Assets Ratio
GT Biopharma Inc working capital to net assets ratio. GT Biopharma Inc (GTBP) has a Working Capital to Net Assets ratio of 100.0% as of June 2026. Working capital of $3.57 Million (current assets of $5.79 Million minus current liabilities of $2.22 Million) is measured against net assets of $3.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GT Biopharma Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GT Biopharma Inc (1983–2025)
Working capital to net assets ratio of GT Biopharma Inc from 1983 to 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 June 2026, the ratio stands at 100.0%, reflecting working capital of $3.57 Million against net assets of $3.57 Million USD. See how many days can GT Biopharma Inc fund operations to measure how many days the company can operate on defensive assets alone.
GT Biopharma Inc Working Capital to Net Assets Ratio by Year (1983–2025)
GT Biopharma Inc working capital to net assets ratio by year from 1983 to 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 the complete balance sheet picture, see balance sheet size of GT Biopharma Inc.
| 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 | — |