RAPT Therapeutics Inc (RAPT) — Working Capital to Net Assets Ratio
RAPT Therapeutics Inc (RAPT) has a Working Capital to Net Assets ratio of 97.2% as of September 2025. Working capital of $147.67 Million (current assets of $161.04 Million minus current liabilities of $13.38 Million) is measured against net assets of $151.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is RAPT Therapeutics Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
RAPT Therapeutics Inc Working Capital to Net Assets (2017–2024)
This chart shows how RAPT Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 97.2%, reflecting working capital of $147.67 Million against net assets of $151.98 Million USD. See RAPT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for RAPT Therapeutics Inc (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for RAPT Therapeutics Inc from 2017 to 2024, covering 8 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 live market cap and the full company profile, see RAPT Therapeutics Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.4% | $186.88 Million | $189.90 Million | $235.24 Million | $48.35 Million | ▲ +3.2 pp |
| 2023 | 95.2% | $139.95 Million | $147.03 Million | $161.78 Million | $21.84 Million | ▼ -2.1 pp |
| 2022 | 97.3% | $238.47 Million | $245.17 Million | $252.69 Million | $14.22 Million | ▼ -1.1 pp |
| 2021 | 98.4% | $183.38 Million | $186.38 Million | $192.97 Million | $9.60 Million | ▼ -1.3 pp |
| 2020 | 99.7% | $103.86 Million | $104.18 Million | $115.60 Million | $11.74 Million | ▲ +2.2 pp |
| 2019 | 97.4% | $71.25 Million | $73.12 Million | $80.51 Million | $9.26 Million | ▲ +3.0 pp |
| 2018 | 94.4% | $60.42 Million | $64.00 Million | $65.06 Million | $4.64 Million | ▲ +166.5 pp |
| 2017 | -72.1% | $44.99 Million | $-62.41 Million | $48.24 Million | $3.25 Million | — |