PolyPid Working Capital to Net Assets Ratio

Latest as of December 2025: 68.2%

PolyPid working capital to net assets ratio. PolyPid (PYPD) has a Working Capital to Net Assets ratio of 68.2% as of December 2025. Working capital of $7.49 Million (current assets of $15.23 Million minus current liabilities of $7.74 Million) is measured against net assets of $10.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PYPD tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

68.2%
Working Capital / Net Assets

Working Capital

$7.49 Million
USD

Current Assets

$15.23 Million
USD

Current Liabilities

$7.74 Million
USD

Working Capital to Net Assets Ratio of PolyPid (2012–2025)

Working capital to net assets ratio of PolyPid from 2012 to 2025. This chart shows how PolyPid's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 68.2%, reflecting working capital of $7.49 Million against net assets of $10.97 Million USD. See PYPD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

PolyPid Working Capital to Net Assets Ratio by Year (2012–2025)

PolyPid 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 PolyPid from 2012 to 2025, covering 13 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 PolyPid.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 68.2% $7.49 Million $10.97 Million $15.23 Million $7.74 Million ▲ +17.6 pp
2024 50.7% $3.89 Million $7.68 Million $16.57 Million $12.68 Million ▼ -7.5 pp
2023 58.2% $-1.22 Million $-2.10 Million $6.07 Million $7.29 Million ▼ -38.6 pp
2022 96.8% $5.64 Million $5.83 Million $14.19 Million $8.55 Million ▲ +22.4 pp
2021 74.3% $26.73 Million $35.96 Million $34.81 Million $8.08 Million ▲ +13.4 pp
2020 60.9% $44.32 Million $72.78 Million $47.20 Million $2.88 Million ▼ -19.4 pp
2019 80.3% $24.84 Million $30.93 Million $27.41 Million $2.58 Million ▲ +85.6 pp
2018 -5.3% $4.34 Million $-81.71 Million $8.03 Million $3.69 Million ▲ +12.0 pp
2017 -17.3% $15.37 Million $-88.65 Million $18.73 Million $3.36 Million ▲ +31.4 pp
2016 -48.8% $16.56 Million $-33.96 Million $18.25 Million $1.70 Million ▲ +51.7 pp
2015 -100.4% $232.00K $-231.00K $1.91 Million $1.67 Million ▼ -86.8 pp
2013 -13.7% $1.10 Million $-8.06 Million $1.60 Million $502.00K ▲ +7.7 pp
2012 -21.4% $972.00K $-4.55 Million $1.18 Million $212.00K —
pp = percentage points