NLS Pharmaceutics AG Working Capital to Net Assets Ratio
NLS Pharmaceutics AG working capital to net assets ratio. NLS Pharmaceutics AG (NLSP) has a Working Capital to Net Assets ratio of 89.5% as of September 2025. Working capital of $2.58 Million (current assets of $4.04 Million minus current liabilities of $1.46 Million) is measured against net assets of $2.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NLS Pharmaceutics AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of NLS Pharmaceutics AG (2017–2024)
Working capital to net assets ratio of NLS Pharmaceutics AG from 2017 to 2024. This chart shows how NLS Pharmaceutics AG's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 89.5%, reflecting working capital of $2.58 Million against net assets of $2.88 Million USD. See how many days can NLS Pharmaceutics AG fund operations to measure how many days the company can operate on defensive assets alone.
NLS Pharmaceutics AG Working Capital to Net Assets Ratio by Year (2017–2024)
NLS Pharmaceutics AG working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for NLS Pharmaceutics AG from 2017 to 2024, covering 8 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 NLS Pharmaceutics AG (NLSP) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 99.5% | $1.40 Million | $1.41 Million | $2.23 Million | $826.76K | ▲ +30.4 pp |
| 2023 | 69.0% | $-6.10 Million | $-8.83 Million | $1.82 Million | $7.92 Million | ▼ -110.4 pp |
| 2022 | 179.4% | $5.89 Million | $3.28 Million | $9.25 Million | $3.36 Million | ▼ -432.6 pp |
| 2021 | 612.1% | $3.32 Million | $542.39K | $5.72 Million | $2.40 Million | ▲ +534.1 pp |
| 2020 | 78.0% | $-7.01 Million | $-8.98 Million | $196.71K | $7.20 Million | ▲ +18.8 pp |
| 2019 | 59.2% | $-3.65 Million | $-6.17 Million | $381.75K | $4.04 Million | ▲ +32.8 pp |
| 2018 | 26.4% | $-2.32 Million | $-8.81 Million | $90.16K | $2.41 Million | ▲ +43.0 pp |
| 2017 | -16.6% | $1.28 Million | $-7.72 Million | $2.27 Million | $989.96K | — |