Protagenic Therapeutics Working Capital to Net Assets Ratio
Protagenic Therapeutics working capital to net assets ratio. Protagenic Therapeutics (PTIX) has a Working Capital to Net Assets ratio of 96.4% as of December 2025. Working capital of $-4.52 Million (current assets of $2.30 Million minus current liabilities of $6.82 Million) is measured against net assets of $-4.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PTIX tangible net worth 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 Protagenic Therapeutics (1995–2025)
Working capital to net assets ratio of Protagenic Therapeutics from 1995 to 2025. This chart shows how Protagenic Therapeutics's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 96.4%, reflecting working capital of $-4.52 Million against net assets of $-4.69 Million USD. See Protagenic Therapeutics defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Protagenic Therapeutics Working Capital to Net Assets Ratio by Year (1995–2025)
Protagenic Therapeutics working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Protagenic Therapeutics from 1995 to 2025, covering 30 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 Protagenic Therapeutics asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.4% | $-4.52 Million | $-4.69 Million | $2.30 Million | $6.82 Million | ▲ +3.7 pp |
| 2024 | 92.8% | $940.11K | $1.01 Million | $1.88 Million | $942.76K | ▼ -3.8 pp |
| 2023 | 96.6% | $3.54 Million | $3.67 Million | $4.20 Million | $655.25K | ▼ -3.3 pp |
| 2022 | 100.0% | $6.92 Million | $6.92 Million | $8.04 Million | $1.12 Million | ▼ -3.2 pp |
| 2021 | 103.2% | $10.26 Million | $9.94 Million | $11.06 Million | $799.53K | ▲ +122.7 pp |
| 2020 | -19.5% | $224.06K | $-1.15 Million | $879.25K | $655.19K | ▼ -75.5 pp |
| 2019 | 56.0% | $-355.29K | $-634.37K | $841.98K | $1.20 Million | ▼ -44.3 pp |
| 2018 | 100.3% | $-211.49K | $-210.88K | $696.27K | $907.77K | ▲ +0.4 pp |
| 2017 | 99.9% | $1.22 Million | $1.22 Million | $1.78 Million | $561.69K | ▼ 0.0 pp |
| 2016 | 100.0% | $2.48 Million | $2.48 Million | $3.16 Million | $684.86K | ▲ +90.0 pp |
| 2015 | 10.0% | $-57.00K | $-571.00K | $132.00K | $189.00K | ▼ -1.5 pp |
| 2015 | 11.5% | $-57.00K | $-497.00K | $132.00K | $189.00K | ▲ +160.0 pp |
| 2014 | -148.6% | $104.00K | $-70.00K | $245.00K | $141.00K | ▲ +0.0 pp |
| 2013 | -148.6% | $104.00K | $-70.00K | $245.00K | $141.00K | ▼ -248.6 pp |
| 2012 | 100.0% | $-17.23 Million | $-17.23 Million | $954.00K | $18.18 Million | ▲ +74.9 pp |
| 2010 | 25.1% | $2.05 Million | $8.17 Million | $12.31 Million | $10.26 Million | ▼ -35.4 pp |
| 2009 | 60.6% | $15.35 Million | $25.35 Million | $31.91 Million | $16.57 Million | ▲ +17.2 pp |
| 2008 | 43.3% | $23.68 Million | $54.65 Million | $47.80 Million | $24.11 Million | ▼ -39.9 pp |
| 2007 | 83.3% | $14.04 Million | $16.86 Million | $21.12 Million | $7.08 Million | ▲ +26.5 pp |
| 2006 | 56.7% | $694.00K | $1.22 Million | $4.96 Million | $4.27 Million | ▼ -181.5 pp |
| 2004 | 238.2% | $6.52 Million | $2.74 Million | $6.95 Million | $430.00K | ▲ +241.7 pp |
| 2003 | -3.4% | $-170.00K | $4.98 Million | $8.59 Million | $8.76 Million | ▼ -29.8 pp |
| 2002 | 26.4% | $3.40 Million | $12.87 Million | $12.05 Million | $8.65 Million | ▼ -3.5 pp |
| 2001 | 29.9% | $4.06 Million | $13.57 Million | $13.77 Million | $9.71 Million | ▼ -10.7 pp |
| 2000 | 40.7% | $5.64 Million | $13.86 Million | $14.44 Million | $8.80 Million | ▲ +5.3 pp |
| 1999 | 35.4% | $4.70 Million | $13.27 Million | $14.36 Million | $9.66 Million | ▼ -3.6 pp |
| 1998 | 39.0% | $5.44 Million | $13.95 Million | $12.97 Million | $7.53 Million | ▼ -10.3 pp |
| 1997 | 49.3% | $6.55 Million | $13.30 Million | $9.02 Million | $2.47 Million | ▲ +30.5 pp |
| 1996 | 18.8% | $1.32 Million | $7.04 Million | $6.35 Million | $5.03 Million | ▼ -3.0 pp |
| 1995 | 21.7% | $1.63 Million | $7.51 Million | $5.20 Million | $3.57 Million | — |