Lixte Biotechnology Holdings Inc (LIXT) — Working Capital to Net Assets Ratio
Lixte Biotechnology Holdings Inc (LIXT) has a Working Capital to Net Assets ratio of 23.8% as of March 2026. Working capital of $2.18 Million (current assets of $3.41 Million minus current liabilities of $1.22 Million) is measured against net assets of $9.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Lixte Biotechnology Holdings Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lixte Biotechnology Holdings Inc Working Capital to Net Assets (2005–2025)
This chart shows how Lixte Biotechnology Holdings Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 23.8%, reflecting working capital of $2.18 Million against net assets of $9.18 Million USD. For the complete balance sheet picture, see balance sheet size of Lixte Biotechnology Holdings Inc.
Annual Working Capital to Net Assets for Lixte Biotechnology Holdings Inc (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lixte Biotechnology Holdings Inc from 2005 to 2025, covering 21 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. Check Lixte Biotechnology Holdings Inc (LIXT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.1% | $3.85 Million | $10.96 Million | $5.18 Million | $1.33 Million | ▼ -52.0 pp |
| 2024 | 87.1% | $720.67K | $827.22K | $1.04 Million | $318.28K | ▼ -10.9 pp |
| 2023 | 98.0% | $3.92 Million | $3.99 Million | $4.23 Million | $313.86K | ▼ -2.0 pp |
| 2022 | 100.0% | $5.17 Million | $5.17 Million | $5.56 Million | $394.79K | ▲ +0.0 pp |
| 2021 | 100.0% | $4.79 Million | $4.79 Million | $5.09 Million | $302.93K | ▲ +0.0 pp |
| 2020 | 100.0% | $5.01 Million | $5.01 Million | $5.23 Million | $216.52K | ▲ +0.0 pp |
| 2019 | 100.0% | $2.43 Million | $2.43 Million | $2.67 Million | $237.90K | ▲ +0.1 pp |
| 2018 | 99.9% | $4.12 Million | $4.13 Million | $4.33 Million | $210.91K | ▼ -0.1 pp |
| 2017 | 100.0% | $995.04K | $995.04K | $1.37 Million | $373.02K | ▲ +0.0 pp |
| 2016 | 100.0% | $214.76K | $214.76K | $433.41K | $218.65K | ▲ +0.0 pp |
| 2015 | 100.0% | $312.33K | $312.33K | $597.98K | $285.64K | ▲ +0.0 pp |
| 2014 | 100.0% | $265.86K | $265.86K | $539.30K | $273.44K | ▲ +0.0 pp |
| 2013 | 100.0% | $236.27K | $236.27K | $558.04K | $321.77K | ▲ +0.0 pp |
| 2012 | 100.0% | $1.49 Million | $1.49 Million | $1.75 Million | $261.15K | ▲ +0.0 pp |
| 2011 | 100.0% | $79.02K | $79.02K | $429.77K | $350.75K | ▲ +0.0 pp |
| 2010 | 100.0% | $1.74 Million | $1.74 Million | $1.93 Million | $195.06K | ▲ +0.0 pp |
| 2009 | 100.0% | $1.30 Million | $1.30 Million | $1.60 Million | $300.26K | ▼ 0.0 pp |
| 2008 | 100.0% | $-323.68K | $-323.55K | $51.52K | $375.20K | ▲ +0.2 pp |
| 2007 | 99.8% | $376.18K | $376.93K | $628.37K | $252.18K | ▼ 0.0 pp |
| 2006 | 99.8% | $625.50K | $626.56K | $750.00K | $124.50K | ▼ -0.2 pp |
| 2005 | 100.0% | $-7.87K | $-7.87K | $4.63K | $12.50K | — |