Hoth Therapeutics Inc (HOTH) — Working Capital to Net Assets Ratio

Latest as of June 2026: 87.8%

Hoth Therapeutics Inc (HOTH) has a Working Capital to Net Assets ratio of 87.8% as of June 2026. Working capital of $7.20 Million (current assets of $8.58 Million minus current liabilities of $1.38 Million) is measured against net assets of $8.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Hoth Therapeutics Inc to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

87.8%
Working Capital / Net Assets

Working Capital

$7.20 Million
USD

Current Assets

$8.58 Million
USD

Current Liabilities

$1.38 Million
USD

Hoth Therapeutics Inc Working Capital to Net Assets (2017–2025)

This chart shows how Hoth Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 87.8%, reflecting working capital of $7.20 Million against net assets of $8.20 Million USD. For the complete balance sheet picture, see how large is Hoth Therapeutics Inc's balance sheet.

Annual Working Capital to Net Assets for Hoth Therapeutics Inc (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hoth Therapeutics Inc from 2017 to 2025, covering 9 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 asset resilience ratio of Hoth Therapeutics Inc 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 88.0% $5.41 Million $6.15 Million $6.86 Million $1.45 Million ▼ -11.1 pp
2024 99.1% $6.81 Million $6.88 Million $7.64 Million $831.20K ▼ -0.3 pp
2023 99.3% $9.47 Million $9.54 Million $10.15 Million $678.66K ▼ -4.9 pp
2022 104.2% $5.34 Million $5.12 Million $6.73 Million $1.39 Million ▲ +6.0 pp
2021 98.2% $9.71 Million $9.88 Million $10.58 Million $867.79K ▲ +2.0 pp
2020 96.2% $4.47 Million $4.65 Million $4.78 Million $312.15K ▲ +4.6 pp
2019 91.6% $2.19 Million $2.40 Million $2.64 Million $440.12K ▼ -6.9 pp
2018 98.5% $152.70K $154.97K $501.65K $348.95K ▼ -1.2 pp
2017 99.7% $1.18 Million $1.18 Million $1.23 Million $49.47K
pp = percentage points