Pasithea Therapeutics Corp Working Capital to Net Assets Ratio
Pasithea Therapeutics Corp working capital to net assets ratio. Pasithea Therapeutics Corp (KTTA) has a Working Capital to Net Assets ratio of 34.0% as of September 2025. Working capital of $4.15 Million (current assets of $5.53 Million minus current liabilities of $1.38 Million) is measured against net assets of $12.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Pasithea Therapeutics Corp tangible book value 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 Pasithea Therapeutics Corp (2020–2024)
Working capital to net assets ratio of Pasithea Therapeutics Corp from 2020 to 2024. This chart shows how Pasithea Therapeutics Corp's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 34.0%, reflecting working capital of $4.15 Million against net assets of $12.21 Million USD. See Pasithea Therapeutics Corp (KTTA) defensive interval to measure how many days the company can operate on defensive assets alone.
Pasithea Therapeutics Corp Working Capital to Net Assets Ratio by Year (2020–2024)
Pasithea Therapeutics Corp working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Pasithea Therapeutics Corp from 2020 to 2024, covering 5 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 Pasithea Therapeutics Corp's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.3% | $6.25 Million | $14.78 Million | $7.37 Million | $1.12 Million | ▼ -17.8 pp |
| 2023 | 60.1% | $14.06 Million | $23.40 Million | $16.69 Million | $2.63 Million | ▼ -15.7 pp |
| 2022 | 75.8% | $32.20 Million | $42.50 Million | $34.08 Million | $1.88 Million | ▼ -27.0 pp |
| 2021 | 102.8% | $52.85 Million | $51.42 Million | $53.30 Million | $447.28K | ▲ +2.8 pp |
| 2020 | 100.0% | $241.35K | $241.35K | $247.96K | $6.60K | — |