Plus Therapeutics Inc Working Capital to Net Assets Ratio
Plus Therapeutics Inc working capital to net assets ratio. Plus Therapeutics Inc (PSTV) has a Working Capital to Net Assets ratio of 58.6% as of June 2026. Working capital of $3.20 Million (current assets of $11.77 Million minus current liabilities of $8.57 Million) is measured against net assets of $5.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Plus Therapeutics Inc (PSTV) tangible equity 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 Plus Therapeutics Inc (2000–2025)
Working capital to net assets ratio of Plus Therapeutics Inc from 2000 to 2025. This chart shows how Plus Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 58.6%, reflecting working capital of $3.20 Million against net assets of $5.46 Million USD. See defensive interval ratio of Plus Therapeutics Inc to measure how many days the company can operate on defensive assets alone.
Plus Therapeutics Inc Working Capital to Net Assets Ratio by Year (2000–2025)
Plus Therapeutics Inc working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Plus Therapeutics Inc from 2000 to 2025, covering 26 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 Plus Therapeutics Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.5% | $2.86 Million | $4.00 Million | $15.17 Million | $12.31 Million | ▼ -43.5 pp |
| 2024 | 115.0% | $-10.29 Million | $-8.95 Million | $5.26 Million | $15.55 Million | ▲ +48.8 pp |
| 2023 | 66.2% | $-893.00K | $-1.35 Million | $9.83 Million | $10.73 Million | ▼ -88.4 pp |
| 2022 | 154.6% | $9.96 Million | $6.45 Million | $21.82 Million | $11.85 Million | ▲ +26.8 pp |
| 2021 | 127.9% | $13.85 Million | $10.84 Million | $19.72 Million | $5.87 Million | ▲ +106.9 pp |
| 2020 | 21.0% | $636.00K | $3.03 Million | $9.18 Million | $8.54 Million | ▼ -439.3 pp |
| 2019 | 460.3% | $5.34 Million | $1.16 Million | $19.82 Million | $14.49 Million | ▲ +611.7 pp |
| 2018 | -151.4% | $-7.91 Million | $5.22 Million | $9.65 Million | $17.56 Million | ▼ -124.1 pp |
| 2017 | -27.3% | $-3.55 Million | $13.00 Million | $14.86 Million | $18.41 Million | ▼ -84.2 pp |
| 2016 | 56.9% | $6.25 Million | $10.99 Million | $18.75 Million | $12.50 Million | ▼ -48.1 pp |
| 2015 | 104.9% | $12.81 Million | $12.21 Million | $21.24 Million | $8.44 Million | ▲ +206.1 pp |
| 2014 | -101.2% | $5.77 Million | $-5.70 Million | $21.69 Million | $15.92 Million | ▼ -410.0 pp |
| 2013 | 308.8% | $9.67 Million | $3.13 Million | $24.58 Million | $14.91 Million | ▲ +55.2 pp |
| 2012 | 253.5% | $16.37 Million | $6.46 Million | $33.98 Million | $17.61 Million | ▼ -103.5 pp |
| 2011 | 357.1% | $35.52 Million | $9.95 Million | $43.34 Million | $7.82 Million | ▲ +157.2 pp |
| 2010 | 199.9% | $45.73 Million | $22.87 Million | $58.95 Million | $13.22 Million | ▲ +471.0 pp |
| 2009 | -271.0% | $9.91 Million | $-3.66 Million | $18.10 Million | $8.18 Million | ▼ -140.3 pp |
| 2008 | -130.8% | $10.09 Million | $-7.72 Million | $17.23 Million | $7.13 Million | ▼ -86.4 pp |
| 2007 | -44.3% | $4.17 Million | $-9.40 Million | $12.24 Million | $8.07 Million | ▲ +24.0 pp |
| 2006 | -68.4% | $7.39 Million | $-10.81 Million | $13.98 Million | $6.59 Million | ▲ +99.5 pp |
| 2005 | -167.9% | $10.46 Million | $-6.23 Million | $17.54 Million | $7.08 Million | ▼ -264.4 pp |
| 2004 | 96.5% | $12.38 Million | $12.83 Million | $15.64 Million | $3.27 Million | ▲ +13.1 pp |
| 2003 | 83.4% | $12.43 Million | $14.91 Million | $16.92 Million | $4.48 Million | ▼ -13.9 pp |
| 2002 | 97.3% | $25.28 Million | $26.00 Million | $28.21 Million | $2.93 Million | ▲ +4758.8 pp |
| 2001 | -4661.6% | $-1.79 Billion | $38.49 Million | $36.95 Million | $1.83 Billion | ▼ -4756.5 pp |
| 2000 | 95.0% | $46.86 Million | $49.34 Million | $48.34 Million | $1.48 Million | — |