TuHURA Biosciences Inc Working Capital to Net Assets Ratio

Latest as of June 2026: -41.1%

TuHURA Biosciences Inc working capital to net assets ratio. TuHURA Biosciences Inc (HURA) has a Working Capital to Net Assets ratio of -41.1% as of June 2026. Working capital of $-7.60 Million (current assets of $1.66 Million minus current liabilities of $9.26 Million) is measured against net assets of $18.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TuHURA Biosciences Inc (HURA) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-41.1%
Working Capital / Net Assets

Working Capital

$-7.60 Million
USD

Current Assets

$1.66 Million
USD

Current Liabilities

$9.26 Million
USD

Working Capital to Net Assets Ratio of TuHURA Biosciences Inc (2014–2026)

Working capital to net assets ratio of TuHURA Biosciences Inc from 2014 to 2026. This chart shows how TuHURA Biosciences Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of June 2026, the ratio stands at -41.1%, reflecting working capital of $-7.60 Million against net assets of $18.50 Million USD. See HURA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

TuHURA Biosciences Inc Working Capital to Net Assets Ratio by Year (2014–2026)

TuHURA Biosciences Inc working capital to net assets ratio by year from 2014 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for TuHURA Biosciences Inc from 2014 to 2026, covering 13 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 how large is TuHURA Biosciences Inc's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 -6.2% $-1.30 Million $20.93 Million $4.62 Million $5.92 Million ▼ -104.1 pp
2025 97.9% $14.28 Million $14.59 Million $19.61 Million $5.33 Million ▲ +133.9 pp
2024 -36.1% $562.42K $-1.56 Million $4.16 Million $3.60 Million ▼ -132.6 pp
2023 96.5% $11.87 Million $12.30 Million $14.74 Million $2.87 Million ▼ -99.9 pp
2022 196.4% $-1.47 Million $-747.82K $5.68 Million $7.15 Million ▲ +111.2 pp
2021 85.2% $9.01 Million $10.58 Million $11.79 Million $2.78 Million ▲ +54.0 pp
2020 31.2% $82.00K $263.00K $2.76 Million $2.67 Million ▼ -68.2 pp
2019 99.4% $1.96 Million $1.97 Million $4.03 Million $2.07 Million ▼ -0.1 pp
2018 99.5% $5.41 Million $5.44 Million $7.05 Million $1.64 Million ▼ -0.3 pp
2017 99.8% $6.57 Million $6.58 Million $7.87 Million $1.30 Million ▼ -17.3 pp
2016 117.2% $5.69 Million $4.86 Million $6.32 Million $627.45K ▲ +259.8 pp
2015 -142.7% $1.17 Million $-821.49K $2.03 Million $853.09K ▲ +354.8 pp
2014 -497.5% $4.07 Million $-817.98K $4.32 Million $249.49K —
pp = percentage points