Monopar Therapeutics Inc (MNPR) — Working Capital to Net Assets Ratio

Latest as of June 2026: 99.9%

Monopar Therapeutics Inc (MNPR) has a Working Capital to Net Assets ratio of 99.9% as of June 2026. Working capital of $130.75 Billion (current assets of $134.76 Billion minus current liabilities of $4.02 Billion) is measured against net assets of $130.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Monopar Therapeutics Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

99.9%
Working Capital / Net Assets

Working Capital

$130.75 Billion
USD

Current Assets

$134.76 Billion
USD

Current Liabilities

$4.02 Billion
USD

Monopar Therapeutics Inc Working Capital to Net Assets (2015–2025)

This chart shows how Monopar Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 99.9%, reflecting working capital of $130.75 Billion against net assets of $130.85 Billion USD. For the complete balance sheet picture, see MNPR total assets.

Annual Working Capital to Net Assets for Monopar Therapeutics Inc (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Monopar Therapeutics Inc from 2015 to 2025, covering 11 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 asset resilience ratio of Monopar Therapeutics Inc 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 99.9% $137.73 Million $137.83 Million $140.46 Million $2.74 Million ▼ -0.1 pp
2024 100.0% $55.04 Million $55.04 Million $60.29 Million $5.25 Million ▲ +0.2 pp
2023 99.8% $5.58 Million $5.59 Million $7.33 Million $1.76 Million ▲ +0.3 pp
2022 99.5% $10.04 Million $10.09 Million $13.17 Million $3.13 Million ▼ -0.5 pp
2021 100.0% $18.94 Million $18.94 Million $20.52 Million $1.58 Million ▲ +0.4 pp
2020 99.6% $15.62 Million $15.69 Million $16.80 Million $1.18 Million ▲ +0.5 pp
2019 99.0% $12.51 Million $12.63 Million $13.23 Million $724.16K ▼ -1.0 pp
2018 100.0% $6.92 Million $6.92 Million $7.32 Million $399.55K ▲ +8.3 pp
2017 91.7% $8.82 Million $9.62 Million $9.13 Million $311.87K ▲ +20.0 pp
2016 71.7% $2.03 Million $2.83 Million $2.10 Million $64.51K ▲ +0.8 pp
2015 71.0% $1.95 Million $2.75 Million $2.03 Million $73.84K
pp = percentage points