NRx Pharmaceuticals Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 128.9%

NRx Pharmaceuticals Inc working capital to net assets ratio. NRx Pharmaceuticals Inc (NRXPW) has a Working Capital to Net Assets ratio of 128.9% as of March 2026. Working capital of $-17.82 Million (current assets of $7.36 Million minus current liabilities of $25.18 Million) is measured against net assets of $-13.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NRx Pharmaceuticals Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

128.9%
Working Capital / Net Assets

Working Capital

$-17.82 Million
USD

Current Assets

$7.36 Million
USD

Current Liabilities

$25.18 Million
USD

Working Capital to Net Assets Ratio of NRx Pharmaceuticals Inc (2017–2025)

Working capital to net assets ratio of NRx Pharmaceuticals Inc from 2017 to 2025. This chart shows how NRx Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 128.9%, reflecting working capital of $-17.82 Million against net assets of $-13.82 Million USD. See NRXPW defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

NRx Pharmaceuticals Inc Working Capital to Net Assets Ratio by Year (2017–2025)

NRx Pharmaceuticals Inc working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for NRx Pharmaceuticals Inc from 2017 to 2025, covering 9 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 NRXPW total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 123.5% $-19.69 Million $-15.94 Million $8.89 Million $28.58 Million ▲ +43.6 pp
2024 79.9% $-18.56 Million $-23.22 Million $3.30 Million $21.86 Million ▼ -23.7 pp
2023 103.7% $-12.16 Million $-11.73 Million $6.88 Million $19.05 Million ▼ -34.1 pp
2022 137.8% $10.21 Million $7.41 Million $25.80 Million $15.59 Million ▲ +37.9 pp
2021 99.9% $20.79 Million $20.81 Million $32.71 Million $11.92 Million ▲ +1.2 pp
2020 98.8% $-43.23 Million $-43.77 Million $2.93 Million $46.16 Million ▲ +100.6 pp
2019 -1.9% $-552.95K $29.50 Million $69.49K $622.44K ▼ -1.1 pp
2018 -0.8% $-537.22K $69.54 Million $30.19K $567.41K ▼ -1.4 pp
2017 0.6% $443.20K $69.47 Million $536.38K $93.17K —
pp = percentage points