Leap Therapeutics Inc (LPTX) — Working Capital to Net Assets Ratio
Leap Therapeutics Inc (LPTX) has a Working Capital to Net Assets ratio of 66.6% as of September 2025. Working capital of $1.79 Million (current assets of $10.50 Million minus current liabilities of $8.70 Million) is measured against net assets of $2.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LPTX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Leap Therapeutics Inc Working Capital to Net Assets (2012–2024)
This chart shows how Leap Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 66.6%, reflecting working capital of $1.79 Million against net assets of $2.69 Million USD. For the complete balance sheet picture, see Leap Therapeutics Inc balance sheet assets.
Annual Working Capital to Net Assets for Leap Therapeutics Inc (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Leap Therapeutics Inc from 2012 to 2024, covering 12 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 LPTX cash and liquid asset 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) |
|---|---|---|---|---|---|---|
| 2024 | 96.9% | $33.96 Million | $35.05 Million | $48.04 Million | $14.08 Million | ▼ -1.1 pp |
| 2023 | 98.0% | $58.91 Million | $60.14 Million | $71.60 Million | $12.68 Million | ▲ +6.3 pp |
| 2022 | 91.7% | $50.10 Million | $54.64 Million | $53.22 Million | $3.12 Million | ▼ -7.4 pp |
| 2021 | 99.1% | $106.89 Million | $107.89 Million | $116.87 Million | $9.99 Million | ▲ +1.9 pp |
| 2020 | 97.2% | $65.50 Million | $67.41 Million | $67.30 Million | $1.80 Million | ▼ -145.5 pp |
| 2019 | 242.7% | $-4.25 Million | $-1.75 Million | $4.24 Million | $8.49 Million | ▲ +124.2 pp |
| 2018 | 118.5% | $10.87 Million | $9.18 Million | $17.32 Million | $6.45 Million | ▼ -75.6 pp |
| 2017 | 194.1% | $21.57 Million | $11.12 Million | $27.66 Million | $6.08 Million | ▲ +94.9 pp |
| 2015 | 99.1% | $26.64 Million | $26.87 Million | $27.92 Million | $1.28 Million | ▲ +3.4 pp |
| 2014 | 95.7% | $44.23 Million | $46.21 Million | $46.72 Million | $2.49 Million | ▲ +2.0 pp |
| 2013 | 93.7% | $17.59 Million | $18.77 Million | $19.56 Million | $1.97 Million | ▼ -17.1 pp |
| 2012 | 110.8% | $14.51 Million | $13.10 Million | $16.01 Million | $1.50 Million | — |