Petros Pharmaceuticals Inc Working Capital to Net Assets Ratio
Petros Pharmaceuticals Inc working capital to net assets ratio. Petros Pharmaceuticals Inc (PTPI) has a Working Capital to Net Assets ratio of 132.2% as of March 2025. Working capital of $-12.67 Million (current assets of $14.47 Million minus current liabilities of $27.13 Million) is measured against net assets of $-9.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Petros Pharmaceuticals Inc (PTPI) 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 Petros Pharmaceuticals Inc (2018–2024)
Working capital to net assets ratio of Petros Pharmaceuticals Inc from 2018 to 2024. This chart shows how Petros Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2025, the ratio stands at 132.2%, reflecting working capital of $-12.67 Million against net assets of $-9.58 Million USD. See PTPI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Petros Pharmaceuticals Inc Working Capital to Net Assets Ratio by Year (2018–2024)
Petros Pharmaceuticals Inc working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Petros Pharmaceuticals Inc from 2018 to 2024, covering 7 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 balance sheet size of Petros Pharmaceuticals Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 143.7% | $-10.73 Million | $-7.47 Million | $7.29 Million | $18.03 Million | ▲ +66.7 pp |
| 2023 | 77.1% | $9.62 Million | $12.48 Million | $20.39 Million | $10.77 Million | ▲ +31.6 pp |
| 2022 | 45.5% | $7.60 Million | $16.70 Million | $14.67 Million | $7.07 Million | ▲ +46.7 pp |
| 2021 | -1.2% | $-437.38K | $35.54 Million | $30.54 Million | $30.98 Million | ▲ +90.3 pp |
| 2020 | -91.5% | $-15.99 Million | $17.47 Million | $25.91 Million | $41.89 Million | ▲ +270.3 pp |
| 2019 | -361.8% | $-29.02 Million | $8.02 Million | $12.09 Million | $41.10 Million | ▼ -1714.0 pp |
| 2018 | 1352.1% | $-22.73 Million | $-1.68 Million | $15.81 Million | $38.54 Million | — |