Synaptogenix Inc (SNPX) — Working Capital to Net Assets Ratio

Latest as of June 2025: 104.7%

Synaptogenix Inc (SNPX) has a Working Capital to Net Assets ratio of 104.7% as of June 2025. Working capital of $18.82 Million (current assets of $19.78 Million minus current liabilities of $964.26K) is measured against net assets of $17.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Synaptogenix Inc asset portfolio.

WC/NA Ratio

104.7%
Working Capital / Net Assets

Working Capital

$18.82 Million
USD

Current Assets

$19.78 Million
USD

Current Liabilities

$964.26K
USD

Synaptogenix Inc Working Capital to Net Assets (2018–2024)

This chart shows how Synaptogenix Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 104.7%, reflecting working capital of $18.82 Million against net assets of $17.96 Million USD. Check how high is Synaptogenix Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Annual Working Capital to Net Assets for Synaptogenix Inc (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Synaptogenix Inc from 2018 to 2024, covering 7 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. Explore Synaptogenix Inc (SNPX) investment intensity to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -14967128.8% $-1.01 Trillion $6.78 Million $17.72 Million $1.01 Trillion ▼ -14967231.4 pp
2023 102.6% $26.26 Million $25.58 Million $30.53 Million $4.28 Million ▼ -2.6 pp
2022 105.2% $37.27 Million $35.41 Million $38.59 Million $1.31 Million ▲ +5.3 pp
2021 99.9% $33.51 Million $33.53 Million $35.50 Million $1.99 Million ▲ +0.4 pp
2020 99.6% $5.12 Million $5.14 Million $6.73 Million $1.61 Million ▼ -0.3 pp
2019 99.9% $17.40 Million $17.42 Million $17.88 Million $479.06K ▼ 0.0 pp
2018 99.9% $26.50 Million $26.52 Million $29.46 Million $2.96 Million
pp = percentage points