NLS Pharmaceutics AG (NLSP) — 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. See NLS Pharmaceutics AG (NLSP) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NLS Pharmaceutics AG Working Capital to Net Assets (2017–2024)
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 NLS Pharmaceutics AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for NLS Pharmaceutics AG (2017–2024)
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 live market cap and the full company profile, see NLS Pharmaceutics AG stock valuation.
| 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 | — |