Pulmatrix Inc Working Capital to Net Assets Ratio
Pulmatrix Inc working capital to net assets ratio. Pulmatrix Inc (PULM) has a Working Capital to Net Assets ratio of 99.8% as of March 2026. Working capital of $3.58 Million (current assets of $4.49 Million minus current liabilities of $905.00K) is measured against net assets of $3.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PULM intangible-adjusted 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 Pulmatrix Inc (2012–2025)
Working capital to net assets ratio of Pulmatrix Inc from 2012 to 2025. This chart shows how Pulmatrix Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 99.8%, reflecting working capital of $3.58 Million against net assets of $3.59 Million USD. See defensive interval ratio of Pulmatrix Inc to measure how many days the company can operate on defensive assets alone.
Pulmatrix Inc Working Capital to Net Assets Ratio by Year (2012–2025)
Pulmatrix Inc working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pulmatrix Inc from 2012 to 2025, covering 14 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 Pulmatrix Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.7% | $3.80 Million | $3.81 Million | $4.13 Million | $329.00K | ▼ -0.8 pp |
| 2024 | 100.5% | $8.99 Million | $8.95 Million | $9.92 Million | $929.00K | ▲ +6.4 pp |
| 2023 | 94.1% | $16.93 Million | $18.00 Million | $20.84 Million | $3.91 Million | ▼ -12.4 pp |
| 2022 | 106.5% | $33.12 Million | $31.11 Million | $38.15 Million | $5.02 Million | ▲ +0.4 pp |
| 2021 | 106.1% | $50.34 Million | $47.45 Million | $54.78 Million | $4.44 Million | ▲ +1.1 pp |
| 2020 | 104.9% | $24.28 Million | $23.14 Million | $32.54 Million | $8.25 Million | ▼ -24.1 pp |
| 2019 | 129.0% | $14.22 Million | $11.02 Million | $31.42 Million | $17.20 Million | ▲ +125.6 pp |
| 2018 | 3.4% | $401.00K | $11.84 Million | $3.28 Million | $2.88 Million | ▲ +19.1 pp |
| 2017 | -15.7% | $-1.59 Million | $10.14 Million | $4.25 Million | $5.84 Million | ▼ -17.0 pp |
| 2016 | 1.2% | $109.00K | $8.76 Million | $4.76 Million | $4.65 Million | ▼ -50.5 pp |
| 2015 | 51.7% | $16.86 Million | $32.61 Million | $20.46 Million | $3.60 Million | ▼ -48.3 pp |
| 2014 | 100.0% | $14.63 Million | $14.63 Million | $15.57 Million | $947.00K | ▲ +0.0 pp |
| 2013 | 100.0% | $14.63 Million | $14.63 Million | $15.57 Million | $947.00K | ▲ +102.1 pp |
| 2012 | -2.1% | $-1.00K | $47.00K | $100.00K | $101.00K | — |