Purple Biotech (PPBT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 21.9%

Purple Biotech (PPBT) has a Working Capital to Net Assets ratio of 21.9% as of December 2025. Working capital of $2.11 Million (current assets of $9.87 Million minus current liabilities of $7.75 Million) is measured against net assets of $9.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PPBT net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

21.9%
Working Capital / Net Assets

Working Capital

$2.11 Million
USD

Current Assets

$9.87 Million
USD

Current Liabilities

$7.75 Million
USD

Purple Biotech Working Capital to Net Assets (2013–2025)

This chart shows how Purple Biotech's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 21.9%, reflecting working capital of $2.11 Million against net assets of $9.66 Million USD. Check Purple Biotech tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Purple Biotech (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Purple Biotech from 2013 to 2025, covering 13 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 PPBT company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 21.9% $2.11 Million $9.66 Million $9.87 Million $7.75 Million ▲ +6.9 pp
2024 15.0% $4.92 Million $32.91 Million $8.91 Million $3.99 Million ▼ -10.1 pp
2023 25.1% $8.61 Million $34.30 Million $15.79 Million $7.18 Million ▼ -30.5 pp
2022 55.6% $26.20 Million $47.10 Million $33.26 Million $7.06 Million ▼ -12.3 pp
2021 67.9% $44.22 Million $65.11 Million $48.47 Million $4.25 Million ▼ -2.5 pp
2020 70.4% $56.18 Million $79.75 Million $59.28 Million $3.10 Million ▲ +26.6 pp
2019 43.8% $4.76 Million $10.86 Million $8.30 Million $3.54 Million ▼ -3.4 pp
2018 47.3% $5.20 Million $11.00 Million $8.51 Million $3.31 Million ▲ +1.7 pp
2017 45.6% $3.92 Million $8.59 Million $7.98 Million $4.07 Million ▼ -56.2 pp
2016 101.8% $13.62 Million $13.38 Million $14.90 Million $1.27 Million ▼ -0.1 pp
2015 101.9% $9.61 Million $9.43 Million $10.80 Million $1.20 Million ▲ +1.9 pp
2014 100.0% $773.00K $773.00K $1.76 Million $986.00K ▲ +0.0 pp
2013 100.0% $-946.00K $-946.00K $311.00K $1.26 Million
pp = percentage points