Plus Therapeutics Inc (PSTV) — 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. See PSTV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Plus Therapeutics Inc Working Capital to Net Assets (2000–2025)
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. For the complete balance sheet picture, see Plus Therapeutics Inc balance sheet assets.
Annual Working Capital to Net Assets for Plus Therapeutics Inc (2000–2025)
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. Check asset resilience ratio of Plus Therapeutics Inc to evaluate the company's liquid asset resilience ratio.
| 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 | — |