HCW Biologics Inc (HCWB) — Working Capital to Net Assets Ratio

Latest as of June 2026: -235.7%

HCW Biologics Inc (HCWB) has a Working Capital to Net Assets ratio of -235.7% as of June 2026. Working capital of $-17.51 Million (current assets of $1.14 Million minus current liabilities of $18.65 Million) is measured against net assets of $7.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of HCW Biologics Inc to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-235.7%
Working Capital / Net Assets

Working Capital

$-17.51 Million
USD

Current Assets

$1.14 Million
USD

Current Liabilities

$18.65 Million
USD

HCW Biologics Inc Working Capital to Net Assets (2019–2025)

This chart shows how HCW Biologics Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at -235.7%, reflecting working capital of $-17.51 Million against net assets of $7.43 Million USD. For the complete balance sheet picture, see balance sheet size of HCW Biologics Inc.

Annual Working Capital to Net Assets for HCW Biologics Inc (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for HCW Biologics Inc 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. Check HCW Biologics Inc (HCWB) liquid assets 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 -679.2% $-18.78 Million $2.76 Million $2.28 Million $21.06 Million ▼ -1032.7 pp
2024 353.5% $-23.93 Million $-6.77 Million $5.70 Million $29.63 Million ▲ +370.9 pp
2023 -17.4% $-2.34 Million $13.46 Million $6.40 Million $8.75 Million ▼ -100.5 pp
2022 83.1% $31.11 Million $37.43 Million $34.07 Million $2.96 Million ▲ +8.6 pp
2021 74.5% $38.16 Million $51.19 Million $40.48 Million $2.32 Million ▼ -2.9 pp
2020 77.4% $11.15 Million $14.40 Million $12.15 Million $1.00 Million ▲ +0.1 pp
2019 77.4% $6.96 Million $9.00 Million $8.03 Million $1.07 Million
pp = percentage points