Inhibikase Therapeutics Inc (IKT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 98.5%

Inhibikase Therapeutics Inc (IKT) has a Working Capital to Net Assets ratio of 98.5% as of September 2025. Working capital of $71.84 Million (current assets of $78.54 Million minus current liabilities of $6.70 Million) is measured against net assets of $72.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IKT net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

98.5%
Working Capital / Net Assets

Working Capital

$71.84 Million
USD

Current Assets

$78.54 Million
USD

Current Liabilities

$6.70 Million
USD

Inhibikase Therapeutics Inc Working Capital to Net Assets (2016–2024)

This chart shows how Inhibikase Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 98.5%, reflecting working capital of $71.84 Million against net assets of $72.90 Million USD. Check tangible net worth ratio of Inhibikase Therapeutics Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Inhibikase Therapeutics Inc (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Inhibikase Therapeutics Inc from 2016 to 2024, 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. For live market cap and the full company profile, see market value of Inhibikase Therapeutics Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 99.8% $94.72 Million $94.87 Million $98.45 Million $3.73 Million ▲ +1.7 pp
2023 98.1% $10.77 Million $10.98 Million $14.21 Million $3.44 Million ▼ -0.2 pp
2022 98.3% $20.68 Million $21.04 Million $24.37 Million $3.70 Million ▼ -1.7 pp
2021 100.0% $38.42 Million $38.42 Million $42.47 Million $4.05 Million ▼ -2.8 pp
2020 102.8% $10.06 Million $9.78 Million $14.78 Million $4.72 Million ▲ +8.9 pp
2019 93.9% $-4.22 Million $-4.49 Million $35.38K $4.25 Million ▼ -211.1 pp
2018 305.0% $-2.37 Million $-777.97K $1.25 Million $3.62 Million ▲ +199.0 pp
2017 106.0% $-1.53 Million $-1.44 Million $198.07K $1.73 Million ▼ -0.1 pp
2016 106.1% $-1.43 Million $-1.35 Million $80.16K $1.51 Million
pp = percentage points