Shuttle Pharmaceuticals Inc Working Capital to Net Assets Ratio
Shuttle Pharmaceuticals Inc working capital to net assets ratio. Shuttle Pharmaceuticals Inc (SHPH) has a Working Capital to Net Assets ratio of -174.6% as of March 2026. Working capital of $-5.84 Million (current assets of $2.46 Million minus current liabilities of $8.31 Million) is measured against net assets of $3.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Shuttle Pharmaceuticals Inc tangible equity quality 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 Shuttle Pharmaceuticals Inc (2017–2025)
Working capital to net assets ratio of Shuttle Pharmaceuticals Inc from 2017 to 2025. This chart shows how Shuttle Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2025. As of March 2026, the ratio stands at -174.6%, reflecting working capital of $-5.84 Million against net assets of $3.35 Million USD. See Shuttle Pharmaceuticals Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Shuttle Pharmaceuticals Inc Working Capital to Net Assets Ratio by Year (2017–2025)
Shuttle Pharmaceuticals Inc working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Shuttle Pharmaceuticals Inc from 2017 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 the complete balance sheet picture, see balance sheet size of Shuttle Pharmaceuticals Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -331.1% | $-7.46 Million | $2.25 Million | $502.91K | $7.97 Million | ▼ -426.6 pp |
| 2024 | 95.5% | $677.15K | $709.15K | $2.21 Million | $1.53 Million | ▼ -16.7 pp |
| 2023 | 112.2% | $4.55 Million | $4.06 Million | $5.59 Million | $1.04 Million | ▲ +13.2 pp |
| 2022 | 99.0% | $7.60 Million | $7.68 Million | $8.58 Million | $975.68K | ▼ -5.9 pp |
| 2021 | 104.9% | $-1.71 Million | $-1.63 Million | $509.62K | $2.22 Million | ▲ +0.5 pp |
| 2020 | 104.3% | $-1.76 Million | $-1.69 Million | $341.19K | $2.10 Million | ▲ +31.0 pp |
| 2018 | 73.3% | $20.14K | $27.46K | $613.96K | $593.82K | ▼ -33.3 pp |
| 2017 | 106.6% | $-303.19K | $-284.35K | $102.46K | $405.65K | — |