Kyntra Bio, Inc. (KYNB) — Working Capital to Net Assets Ratio

Latest as of December 2025: 1560.5%

Kyntra Bio, Inc. (KYNB) has a Working Capital to Net Assets ratio of 1560.5% as of December 2025. Working capital of $69.83 Million (current assets of $99.07 Million minus current liabilities of $29.24 Million) is measured against net assets of $4.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Kyntra Bio, Inc. to measure how much of total assets are equity-financed.

WC/NA Ratio

1560.5%
Working Capital / Net Assets

Working Capital

$69.83 Million
USD

Current Assets

$99.07 Million
USD

Current Liabilities

$29.24 Million
USD

Kyntra Bio, Inc. Working Capital to Net Assets (2012–2025)

This chart shows how Kyntra Bio, Inc.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 1560.5%, reflecting working capital of $69.83 Million against net assets of $4.47 Million USD. Check Kyntra Bio, Inc. (KYNB) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kyntra Bio, Inc. (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kyntra Bio, Inc. from 2012 to 2025, covering 14 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 Kyntra Bio, Inc. market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1560.5% $69.83 Million $4.47 Million $99.07 Million $29.24 Million ▲ +1594.9 pp
2024 -34.4% $63.20 Million $-183.63 Million $196.51 Million $133.31 Million ▲ +35.8 pp
2023 -70.2% $113.89 Million $-162.20 Million $331.56 Million $217.67 Million ▲ +14744.9 pp
2022 -14815.1% $219.26 Million $-1.48 Million $492.83 Million $273.56 Million ▼ -14923.6 pp
2021 108.5% $248.56 Million $229.11 Million $474.06 Million $225.50 Million ▼ -25.6 pp
2020 134.1% $591.92 Million $441.45 Million $755.11 Million $163.19 Million ▲ +22.1 pp
2019 112.0% $599.75 Million $535.41 Million $702.49 Million $102.75 Million ▼ -1.7 pp
2018 113.7% $600.98 Million $528.47 Million $690.01 Million $89.03 Million ▼ -1.6 pp
2017 115.3% $671.71 Million $582.45 Million $748.97 Million $77.26 Million ▲ +0.3 pp
2016 115.0% $201.39 Million $175.11 Million $266.52 Million $65.12 Million ▲ +47.2 pp
2015 67.8% $133.38 Million $196.82 Million $200.56 Million $67.18 Million ▲ +11.5 pp
2014 56.3% $135.48 Million $240.68 Million $198.24 Million $62.75 Million ▼ -42.4 pp
2013 98.7% $106.16 Million $107.60 Million $143.64 Million $37.48 Million ▲ +74.8 pp
2012 23.8% $29.12 Million $122.18 Million $52.80 Million $23.68 Million
pp = percentage points