Kiromic Biopharma Inc Working Capital to Net Assets Ratio
Kiromic Biopharma Inc working capital to net assets ratio. Kiromic Biopharma Inc (KRBP) has a Working Capital to Net Assets ratio of 139.9% as of December 2024. Working capital of $-17.60 Million (current assets of $3.30 Million minus current liabilities of $20.90 Million) is measured against net assets of $-12.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KRBP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kiromic Biopharma Inc (2018–2024)
Working capital to net assets ratio of Kiromic Biopharma Inc from 2018 to 2024. This chart shows how Kiromic Biopharma Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 139.9%, reflecting working capital of $-17.60 Million against net assets of $-12.59 Million USD. See operational self-sufficiency of Kiromic Biopharma Inc to measure how many days the company can operate on defensive assets alone.
Kiromic Biopharma Inc Working Capital to Net Assets Ratio by Year (2018–2024)
Kiromic Biopharma Inc working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Kiromic Biopharma Inc from 2018 to 2024, 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. For the complete balance sheet picture, see KRBP total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 139.9% | $-17.60 Million | $-12.59 Million | $3.30 Million | $20.90 Million | ▼ -35.0 pp |
| 2023 | 174.9% | $-15.95 Million | $-9.12 Million | $4.43 Million | $20.38 Million | ▼ -25.9 pp |
| 2022 | 200.8% | $-11.59 Million | $-5.77 Million | $1.69 Million | $13.28 Million | ▲ +114.2 pp |
| 2021 | 86.6% | $23.66 Million | $27.32 Million | $27.07 Million | $3.41 Million | ▲ +5.0 pp |
| 2020 | 81.6% | $9.27 Million | $11.36 Million | $10.74 Million | $1.47 Million | ▲ +12.5 pp |
| 2019 | 69.1% | $1.37 Million | $1.98 Million | $2.04 Million | $673.70K | ▲ +88.1 pp |
| 2018 | -19.0% | $-50.50K | $265.30K | $560.20K | $610.70K | — |