Shuttle Pharmaceuticals Inc (SHPH) — Working Capital to Net Assets Ratio
Shuttle Pharmaceuticals Inc (SHPH) has a Working Capital to Net Assets ratio of -331.1% as of December 2025. Working capital of $-7.46 Million (current assets of $502.91K minus current liabilities of $7.97 Million) is measured against net assets of $2.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Shuttle Pharmaceuticals Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shuttle Pharmaceuticals Inc Working Capital to Net Assets (2017–2025)
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 December 2025, the ratio stands at -331.1%, reflecting working capital of $-7.46 Million against net assets of $2.25 Million USD. Check how tangible is Shuttle Pharmaceuticals Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Shuttle Pharmaceuticals Inc (2017–2025)
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 live market cap and the full company profile, see Shuttle Pharmaceuticals Inc market capitalisation.
| 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 | — |