Transcode Therapeutics Inc (RNAZ) — Working Capital to Net Assets Ratio

Latest as of March 2026: 178.9%

Transcode Therapeutics Inc (RNAZ) has a Working Capital to Net Assets ratio of 178.9% as of March 2026. Working capital of $18.49 Million (current assets of $21.98 Million minus current liabilities of $3.49 Million) is measured against net assets of $10.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Transcode Therapeutics Inc to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

178.9%
Working Capital / Net Assets

Working Capital

$18.49 Million
USD

Current Assets

$21.98 Million
USD

Current Liabilities

$3.49 Million
USD

Transcode Therapeutics Inc Working Capital to Net Assets (2018–2025)

This chart shows how Transcode Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 178.9%, reflecting working capital of $18.49 Million against net assets of $10.34 Million USD. See Transcode Therapeutics Inc (RNAZ) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Transcode Therapeutics Inc (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Transcode Therapeutics Inc from 2018 to 2025, 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 market cap of Transcode Therapeutics Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 178.9% $18.49 Million $10.34 Million $21.98 Million $3.49 Million ▲ +393.0 pp
2024 -214.1% $4.32 Million $-2.02 Million $7.09 Million $2.77 Million ▼ -272.9 pp
2023 58.8% $964.85K $1.64 Million $4.46 Million $3.49 Million ▼ -34.8 pp
2022 93.6% $3.03 Million $3.24 Million $7.38 Million $4.35 Million ▼ -5.4 pp
2021 99.0% $20.20 Million $20.40 Million $22.73 Million $2.53 Million ▲ +111.5 pp
2020 -12.5% $426.35K $-3.41 Million $831.22K $404.86K ▲ +0.4 pp
2019 -12.9% $141.53K $-1.10 Million $204.47K $62.94K ▲ +6.3 pp
2018 -19.2% $96.96K $-503.97K $214.65K $117.68K
pp = percentage points