Monopar Therapeutics Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 99.9%

Monopar Therapeutics Inc working capital to net assets ratio. Monopar Therapeutics Inc (MNPR) has a Working Capital to Net Assets ratio of 99.9% as of June 2026. Working capital of $130.75 Million (current assets of $134.76 Million minus current liabilities of $4.02 Million) is measured against net assets of $130.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

99.9%
Working Capital / Net Assets

Working Capital

$130.75 Million
USD

Current Assets

$134.76 Million
USD

Current Liabilities

$4.02 Million
USD

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

Working capital to net assets ratio of Monopar Therapeutics Inc from 2015 to 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 Million against net assets of $130.85 Million USD. See MNPR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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

Monopar Therapeutics Inc working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see MNPR total assets.

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