Talphera Inc. (TLPH) — Working Capital to Net Assets Ratio
Talphera Inc. (TLPH) has a Working Capital to Net Assets ratio of 95.8% as of June 2026. Working capital of $13.80 Million (current assets of $17.99 Million minus current liabilities of $4.19 Million) is measured against net assets of $14.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Talphera Inc. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Talphera Inc. Working Capital to Net Assets (2008–2025)
This chart shows how Talphera Inc.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 95.8%, reflecting working capital of $13.80 Million against net assets of $14.41 Million USD. For the complete balance sheet picture, see Talphera Inc. assets under control.
Annual Working Capital to Net Assets for Talphera Inc. (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Talphera Inc. from 2008 to 2025, covering 18 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 Talphera Inc. (TLPH) liquid assets ratio 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 | 100.3% | $17.09 Million | $17.04 Million | $20.90 Million | $3.81 Million | ▲ +15.7 pp |
| 2024 | 84.6% | $6.77 Million | $8.00 Million | $9.42 Million | $2.65 Million | ▲ +34.7 pp |
| 2023 | 49.9% | $7.04 Million | $14.11 Million | $11.56 Million | $4.51 Million | ▲ +0.4 pp |
| 2022 | 49.5% | $10.80 Million | $21.81 Million | $24.57 Million | $13.77 Million | ▲ +138.6 pp |
| 2021 | -89.1% | $31.98 Million | $-35.89 Million | $50.49 Million | $18.51 Million | ▼ -36.7 pp |
| 2020 | -52.4% | $29.20 Million | $-55.75 Million | $46.83 Million | $17.64 Million | ▲ +87.9 pp |
| 2019 | -140.2% | $58.08 Million | $-41.42 Million | $71.69 Million | $13.61 Million | ▼ -2305.0 pp |
| 2018 | 2164.7% | $92.07 Million | $4.25 Million | $107.99 Million | $15.93 Million | ▲ +2301.0 pp |
| 2017 | -136.3% | $49.75 Million | $-36.51 Million | $63.41 Million | $13.66 Million | ▲ +1341.4 pp |
| 2016 | -1477.6% | $78.86 Million | $-5.34 Million | $89.05 Million | $10.19 Million | ▼ -1798.3 pp |
| 2015 | 320.6% | $106.17 Million | $33.11 Million | $118.95 Million | $12.78 Million | ▲ +186.5 pp |
| 2014 | 134.1% | $62.57 Million | $46.66 Million | $76.30 Million | $13.73 Million | ▲ +0.6 pp |
| 2013 | 133.5% | $97.69 Million | $73.16 Million | $104.56 Million | $6.87 Million | ▼ -6.6 pp |
| 2012 | 140.1% | $47.44 Million | $33.85 Million | $61.77 Million | $14.33 Million | ▼ -33.3 pp |
| 2011 | 173.5% | $30.30 Million | $17.47 Million | $38.15 Million | $7.84 Million | ▲ +161.9 pp |
| 2010 | 11.6% | $-7.63 Million | $-65.89 Million | $5.78 Million | $13.41 Million | ▲ +24.7 pp |
| 2009 | -13.1% | $6.93 Million | $-52.99 Million | $12.94 Million | $6.01 Million | ▲ +36.3 pp |
| 2008 | -49.3% | $16.45 Million | $-33.34 Million | $20.98 Million | $4.53 Million | — |