Pasithea Therapeutics Corp (KTTA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 34.0%

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. See net asset quality index of Pasithea Therapeutics Corp to measure how much of total assets are equity-financed.

WC/NA Ratio

34.0%
Working Capital / Net Assets

Working Capital

$4.15 Million
USD

Current Assets

$5.53 Million
USD

Current Liabilities

$1.38 Million
USD

Pasithea Therapeutics Corp Working Capital to Net Assets (2020–2024)

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. Check KTTA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Pasithea Therapeutics Corp (2020–2024)

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 live market cap and the full company profile, see KTTA market cap overview.

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
pp = percentage points