Lipocine Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 99.5%

Lipocine Inc working capital to net assets ratio. Lipocine Inc (LPCN) has a Working Capital to Net Assets ratio of 99.5% as of June 2026. Working capital of $21.67 Million (current assets of $23.74 Million minus current liabilities of $2.07 Million) is measured against net assets of $21.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Lipocine Inc's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

99.5%
Working Capital / Net Assets

Working Capital

$21.67 Million
USD

Current Assets

$23.74 Million
USD

Current Liabilities

$2.07 Million
USD

Working Capital to Net Assets Ratio of Lipocine Inc (2011–2025)

Working capital to net assets ratio of Lipocine Inc from 2011 to 2025. This chart shows how Lipocine Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 99.5%, reflecting working capital of $21.67 Million against net assets of $21.77 Million USD. See operational self-sufficiency of Lipocine Inc to measure how many days the company can operate on defensive assets alone.

Lipocine Inc Working Capital to Net Assets Ratio by Year (2011–2025)

Lipocine Inc working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Lipocine Inc from 2011 to 2025, covering 15 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 LPCN current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 99.1% $14.35 Million $14.48 Million $16.88 Million $2.53 Million ▲ +0.0 pp
2024 99.1% $20.81 Million $21.00 Million $22.32 Million $1.51 Million ▼ -0.2 pp
2023 99.3% $20.23 Million $20.37 Million $22.86 Million $2.63 Million ▲ +8.2 pp
2022 91.1% $32.46 Million $35.63 Million $34.14 Million $1.68 Million ▲ +1.6 pp
2021 89.5% $40.76 Million $45.57 Million $46.38 Million $5.62 Million ▼ -32.7 pp
2020 122.2% $18.75 Million $15.34 Million $25.33 Million $6.58 Million ▼ -111.1 pp
2019 233.2% $14.67 Million $6.29 Million $19.63 Million $4.96 Million ▲ +60.3 pp
2018 173.0% $16.32 Million $9.43 Million $20.81 Million $4.49 Million ▲ +73.5 pp
2017 99.4% $18.87 Million $18.98 Million $25.22 Million $6.35 Million ▼ 0.0 pp
2016 99.5% $25.88 Million $26.02 Million $27.21 Million $1.33 Million ▲ +0.7 pp
2015 98.8% $41.49 Million $41.99 Million $44.88 Million $3.39 Million ▼ -0.8 pp
2014 99.6% $26.26 Million $26.36 Million $27.90 Million $1.63 Million ▼ -0.2 pp
2013 99.8% $44.75 Million $44.82 Million $46.03 Million $1.28 Million ▼ -0.2 pp
2012 100.0% $-11.32K $-11.32K $577.00 $11.89K ▲ +0.0 pp
2011 100.0% $24.84K $24.84K $32.44K $7.61K —
pp = percentage points