Palisade Bio Inc (PALI) — Working Capital to Net Assets Ratio
Palisade Bio Inc (PALI) has a Working Capital to Net Assets ratio of 100.2% as of June 2026. Working capital of $122.01 Million (current assets of $127.26 Million minus current liabilities of $5.25 Million) is measured against net assets of $121.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Palisade Bio Inc Working Capital to Net Assets (2005–2025)
This chart shows how Palisade Bio Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 100.2%, reflecting working capital of $122.01 Million against net assets of $121.75 Million USD. See defensive interval ratio of Palisade Bio Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Palisade Bio Inc (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Palisade Bio Inc from 2005 to 2025, covering 21 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 PALI current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.2% | $129.59 Million | $129.38 Million | $134.22 Million | $4.64 Million | ▲ +3.3 pp |
| 2024 | 96.9% | $7.26 Million | $7.49 Million | $10.49 Million | $3.24 Million | ▲ +1.9 pp |
| 2023 | 95.0% | $10.74 Million | $11.31 Million | $13.33 Million | $2.59 Million | ▲ +1.0 pp |
| 2022 | 93.9% | $11.72 Million | $12.48 Million | $14.73 Million | $3.01 Million | ▼ -28.4 pp |
| 2021 | 122.3% | $9.01 Million | $7.37 Million | $11.51 Million | $2.50 Million | ▲ +21.1 pp |
| 2020 | 101.2% | $-7.19 Million | $-7.10 Million | $896.00K | $8.08 Million | ▲ +15.0 pp |
| 2019 | 86.3% | $4.42 Million | $5.13 Million | $5.65 Million | $1.22 Million | ▼ -3.9 pp |
| 2018 | 90.2% | $5.46 Million | $6.05 Million | $6.51 Million | $1.05 Million | ▼ -38.2 pp |
| 2017 | 128.4% | $10.93 Million | $8.52 Million | $12.45 Million | $1.51 Million | ▲ +8.6 pp |
| 2016 | 119.8% | $13.57 Million | $11.33 Million | $20.90 Million | $7.33 Million | ▼ -21.3 pp |
| 2015 | 141.0% | $7.01 Million | $4.97 Million | $13.43 Million | $6.43 Million | ▲ +4.7 pp |
| 2014 | 136.3% | $24.15 Million | $17.72 Million | $28.16 Million | $4.01 Million | ▼ -2.5 pp |
| 2013 | 138.8% | $11.68 Million | $8.42 Million | $17.62 Million | $5.94 Million | ▲ +54.2 pp |
| 2012 | 84.6% | $5.90 Million | $6.97 Million | $7.65 Million | $1.76 Million | ▲ +49.0 pp |
| 2011 | 35.6% | $590.38K | $1.66 Million | $3.02 Million | $2.43 Million | ▼ -54.7 pp |
| 2010 | 90.3% | $7.09 Million | $7.85 Million | $9.83 Million | $2.74 Million | ▲ +108.1 pp |
| 2009 | -17.8% | $892.55K | $-5.02 Million | $2.45 Million | $1.56 Million | ▼ -107.6 pp |
| 2008 | 89.8% | $3.77 Million | $4.20 Million | $5.04 Million | $1.27 Million | ▼ -5.9 pp |
| 2007 | 95.7% | $6.52 Million | $6.81 Million | $7.53 Million | $1.02 Million | ▼ 0.0 pp |
| 2006 | 95.7% | $1.49 Million | $1.55 Million | $1.85 Million | $359.78K | ▼ -7.5 pp |
| 2005 | 103.3% | $-475.24K | $-460.17K | $526.38K | $1.00 Million | — |