Indaptus Therapeutics Inc (INDP) — Working Capital to Net Assets Ratio
Indaptus Therapeutics Inc (INDP) has a Working Capital to Net Assets ratio of 100.0% as of March 2026. Working capital of $1.25 Million (current assets of $2.18 Million minus current liabilities of $933.00K) is measured against net assets of $1.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see INDP asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Indaptus Therapeutics Inc Working Capital to Net Assets (2008–2025)
This chart shows how Indaptus Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 100.0%, reflecting working capital of $1.25 Million against net assets of $1.25 Million USD. Explore Indaptus Therapeutics Inc (INDP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Indaptus Therapeutics Inc (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Indaptus Therapeutics Inc from 2008 to 2025, covering 18 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. Read total liabilities of Indaptus Therapeutics Inc for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | $3.15 Million | $3.15 Million | $9.31 Million | $6.16 Million | ▲ +18.3 pp |
| 2024 | 81.7% | $3.22 Million | $3.94 Million | $6.62 Million | $3.39 Million | ▼ -11.2 pp |
| 2023 | 92.9% | $11.22 Million | $12.08 Million | $14.00 Million | $2.77 Million | ▼ -3.8 pp |
| 2022 | 96.7% | $23.81 Million | $24.63 Million | $27.24 Million | $3.43 Million | ▼ -3.0 pp |
| 2021 | 99.7% | $35.78 Million | $35.90 Million | $40.39 Million | $4.60 Million | ▼ -19.6 pp |
| 2020 | 119.3% | $-283.50K | $-237.70K | $1.73 Million | $2.02 Million | ▲ +72.4 pp |
| 2019 | 46.8% | $5.40 Million | $11.54 Million | $13.74 Million | $8.34 Million | ▼ -20.2 pp |
| 2018 | 67.1% | $35.91 Million | $53.55 Million | $43.56 Million | $7.66 Million | ▼ -19.0 pp |
| 2017 | 86.0% | $50.60 Million | $58.80 Million | $56.34 Million | $5.75 Million | ▲ +3.4 pp |
| 2016 | 82.6% | $18.75 Million | $22.70 Million | $20.67 Million | $1.92 Million | ▼ -6.8 pp |
| 2015 | 89.4% | $31.87 Million | $35.63 Million | $33.19 Million | $1.32 Million | ▲ +23.5 pp |
| 2014 | 65.9% | $6.24 Million | $9.48 Million | $8.10 Million | $1.86 Million | ▼ -18.9 pp |
| 2013 | 84.8% | $7.88 Million | $9.30 Million | $9.30 Million | $1.42 Million | ▲ +30.9 pp |
| 2012 | 53.9% | $3.69 Million | $6.85 Million | $4.61 Million | $918.23K | ▼ -1.9 pp |
| 2011 | 55.8% | $4.33 Million | $7.77 Million | $5.62 Million | $1.29 Million | ▼ -29.3 pp |
| 2010 | 85.1% | $9.79 Million | $11.51 Million | $10.82 Million | $1.03 Million | ▲ +30.1 pp |
| 2009 | 54.9% | $864.31K | $1.57 Million | $1.79 Million | $926.08K | ▼ -82.2 pp |
| 2008 | 137.2% | $-2.88 Million | $-2.10 Million | $884.56K | $3.77 Million | — |