Protara Therapeutics Inc (TARA) — Working Capital to Net Assets Ratio

Latest as of June 2026: 82.3%

Protara Therapeutics Inc (TARA) has a Working Capital to Net Assets ratio of 82.3% as of June 2026. Working capital of $132.83 Million (current assets of $146.15 Million minus current liabilities of $13.32 Million) is measured against net assets of $161.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TARA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

82.3%
Working Capital / Net Assets

Working Capital

$132.83 Million
USD

Current Assets

$146.15 Million
USD

Current Liabilities

$13.32 Million
USD

Protara Therapeutics Inc Working Capital to Net Assets (2012–2025)

This chart shows how Protara Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 82.3%, reflecting working capital of $132.83 Million against net assets of $161.31 Million USD. For the complete balance sheet picture, see Protara Therapeutics Inc balance sheet assets.

Annual Working Capital to Net Assets for Protara Therapeutics Inc (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Protara Therapeutics Inc from 2012 to 2025, covering 14 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. Check TARA financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 75.6% $148.56 Million $196.41 Million $159.50 Million $10.94 Million ▼ -20.8 pp
2024 96.4% $161.19 Million $167.13 Million $172.16 Million $10.96 Million ▲ +4.9 pp
2023 91.6% $62.56 Million $68.32 Million $68.70 Million $6.15 Million ▲ +12.8 pp
2022 78.8% $80.41 Million $102.08 Million $86.15 Million $5.74 Million ▲ +23.9 pp
2021 54.9% $88.81 Million $161.91 Million $93.11 Million $4.30 Million ▼ -28.7 pp
2020 83.6% $166.52 Million $199.24 Million $169.44 Million $2.92 Million ▼ -16.4 pp
2019 100.0% $6.39 Million $6.39 Million $6.97 Million $583.00K ▲ +1.4 pp
2018 98.6% $20.16 Million $20.44 Million $23.24 Million $3.08 Million ▲ +0.0 pp
2017 98.6% $34.24 Million $34.74 Million $43.48 Million $9.24 Million ▲ +0.6 pp
2016 98.0% $37.68 Million $38.44 Million $42.76 Million $5.08 Million ▼ -0.5 pp
2015 98.5% $62.48 Million $63.41 Million $66.61 Million $4.13 Million ▼ -1.2 pp
2014 99.8% $82.26 Million $82.46 Million $84.60 Million $2.34 Million ▼ -8.2 pp
2013 108.0% $-4.44 Million $-4.11 Million $5.33 Million $9.77 Million ▼ -71.0 pp
2012 179.0% $6.50 Million $3.63 Million $7.70 Million $1.20 Million
pp = percentage points