Tharimmune Inc. Working Capital to Net Assets Ratio
Tharimmune Inc. working capital to net assets ratio. Tharimmune Inc. (THAR) has a Working Capital to Net Assets ratio of 8.9% as of March 2026. Working capital of $41.94 Million (current assets of $43.09 Million minus current liabilities of $1.14 Million) is measured against net assets of $469.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Tharimmune Inc. 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 Tharimmune Inc. (2019–2025)
Working capital to net assets ratio of Tharimmune Inc. from 2019 to 2025. This chart shows how Tharimmune Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 8.9%, reflecting working capital of $41.94 Million against net assets of $469.80 Million USD. Read total liabilities of Tharimmune Inc. for a breakdown of total debt and financial obligations.
Tharimmune Inc. Working Capital to Net Assets Ratio by Year (2019–2025)
Tharimmune 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 Tharimmune 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 Tharimmune Inc. asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.5% | $14.10 Million | $397.93 Million | $17.39 Million | $3.29 Million | ▼ -96.5 pp |
| 2024 | 100.0% | $1.31 Million | $1.31 Million | $3.72 Million | $2.41 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $9.13 Million | $9.13 Million | $10.95 Million | $1.82 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $5.54 Million | $5.54 Million | $6.69 Million | $1.14 Million | ▲ +16.5 pp |
| 2021 | 83.5% | $-3.91 Million | $-4.68 Million | $621.68K | $4.53 Million | ▲ +18.1 pp |
| 2020 | 65.4% | $-2.43 Million | $-3.72 Million | $294.80K | $2.73 Million | ▼ -1.8 pp |
| 2019 | 67.2% | $-1.09 Million | $-1.62 Million | $40.88K | $1.13 Million | — |