Qualigen Therapeutics Inc Working Capital to Net Assets Ratio
Qualigen Therapeutics Inc working capital to net assets ratio. Qualigen Therapeutics Inc (QLGN) has a Working Capital to Net Assets ratio of 100.0% as of September 2025. Working capital of $38.55 Million (current assets of $43.47 Million minus current liabilities of $4.92 Million) is measured against net assets of $38.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check QLGN 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 Qualigen Therapeutics Inc (2012–2024)
Working capital to net assets ratio of Qualigen Therapeutics Inc from 2012 to 2024. This chart shows how Qualigen Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 100.0%, reflecting working capital of $38.55 Million against net assets of $38.55 Million USD. See how many days can Qualigen Therapeutics Inc fund operations to measure how many days the company can operate on defensive assets alone.
Qualigen Therapeutics Inc Working Capital to Net Assets Ratio by Year (2012–2024)
Qualigen Therapeutics Inc working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Qualigen Therapeutics Inc from 2012 to 2024, 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 total assets of Qualigen Therapeutics Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 99.9% | $2.68 Million | $2.68 Million | $4.68 Million | $2.01 Million | ▼ -41.3 pp |
| 2023 | 141.2% | $-2.97 Million | $-2.10 Million | $1.17 Million | $4.14 Million | ▲ +116.0 pp |
| 2022 | 25.2% | $2.21 Million | $8.77 Million | $10.82 Million | $8.61 Million | ▼ -72.3 pp |
| 2021 | 97.6% | $16.16 Million | $16.56 Million | $20.80 Million | $4.64 Million | ▲ +0.3 pp |
| 2020 | 97.3% | $17.79 Million | $18.29 Million | $28.22 Million | $10.43 Million | ▲ +50.6 pp |
| 2019 | 46.7% | $513.22K | $1.10 Million | $2.21 Million | $1.70 Million | ▼ -52.9 pp |
| 2018 | 99.5% | $9.34 Million | $9.39 Million | $15.28 Million | $5.93 Million | ▼ -0.3 pp |
| 2017 | 99.8% | $20.09 Million | $20.13 Million | $22.80 Million | $2.71 Million | ▲ +0.7 pp |
| 2016 | 99.2% | $4.07 Million | $4.10 Million | $7.20 Million | $3.13 Million | ▼ -0.6 pp |
| 2015 | 99.8% | $14.65 Million | $14.68 Million | $16.01 Million | $1.35 Million | ▲ +9.1 pp |
| 2014 | 90.7% | $1.55 Million | $1.71 Million | $2.80 Million | $1.25 Million | ▼ -15.8 pp |
| 2013 | 106.5% | $-373.09K | $-350.25K | $524.86K | $897.96K | ▲ +7.4 pp |
| 2012 | 99.1% | $937.65K | $946.03K | $1.85 Million | $910.48K | — |