Plus Therapeutics Inc (PSTV) — Working Capital to Net Assets Ratio
Plus Therapeutics Inc (PSTV) has a Working Capital to Net Assets ratio of 84.2% as of March 2026. Working capital of $10.07 Million (current assets of $18.03 Million minus current liabilities of $7.96 Million) is measured against net assets of $11.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Plus Therapeutics Inc (PSTV) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 84.2%, reflecting working capital of $10.07 Million against net assets of $11.96 Million USD. See PSTV days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see PSTV market cap overview.
| 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 | — |