Tscan Therapeutics Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 106.4%

Tscan Therapeutics Inc working capital to net assets ratio. Tscan Therapeutics Inc (TCRX) has a Working Capital to Net Assets ratio of 106.4% as of June 2026. Working capital of $73.44 Million (current assets of $104.40 Million minus current liabilities of $30.96 Million) is measured against net assets of $69.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TCRX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

106.4%
Working Capital / Net Assets

Working Capital

$73.44 Million
USD

Current Assets

$104.40 Million
USD

Current Liabilities

$30.96 Million
USD

Working Capital to Net Assets Ratio of Tscan Therapeutics Inc (2019–2025)

Working capital to net assets ratio of Tscan Therapeutics Inc from 2019 to 2025. This chart shows how Tscan Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 106.4%, reflecting working capital of $73.44 Million against net assets of $69.02 Million USD. See how many days can Tscan Therapeutics Inc fund operations to measure how many days the company can operate on defensive assets alone.

Tscan Therapeutics Inc Working Capital to Net Assets Ratio by Year (2019–2025)

Tscan Therapeutics Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tscan Therapeutics Inc from 2019 to 2025, 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. For the complete balance sheet picture, see Tscan Therapeutics Inc total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 112.5% $138.51 Million $123.12 Million $157.21 Million $18.70 Million ▲ +5.9 pp
2024 106.6% $256.77 Million $240.97 Million $292.72 Million $35.96 Million ▼ -2.4 pp
2023 109.0% $164.42 Million $150.87 Million $194.24 Million $29.82 Million ▲ +1.6 pp
2022 107.4% $106.82 Million $99.43 Million $124.13 Million $17.30 Million ▲ +17.7 pp
2021 89.8% $144.31 Million $160.78 Million $165.65 Million $21.34 Million ▲ +134.5 pp
2020 -44.7% $19.00 Million $-42.46 Million $36.45 Million $17.45 Million ▼ -138.7 pp
2019 94.0% $39.98 Million $42.54 Million $42.38 Million $2.40 Million —
pp = percentage points