Leap Therapeutics Inc (LPTX) — Working Capital to Net Assets Ratio

Latest as of September 2025: 66.6%

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 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

66.6%
Working Capital / Net Assets

Working Capital

$1.79 Million
USD

Current Assets

$10.50 Million
USD

Current Liabilities

$8.70 Million
USD

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. Check Leap Therapeutics Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market value of Leap Therapeutics Inc.

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
pp = percentage points