Tiziana Life Sciences Ltd (TLSA) — Working Capital to Net Assets Ratio
Tiziana Life Sciences Ltd (TLSA) has a Working Capital to Net Assets ratio of -5109.6% as of March 2026. Working capital of $-2.66 Million (current assets of $8.55 Million minus current liabilities of $11.21 Million) is measured against net assets of $52.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Tiziana Life Sciences Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tiziana Life Sciences Ltd Working Capital to Net Assets (1998–2025)
This chart shows how Tiziana Life Sciences Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2025. As of March 2026, the ratio stands at -5109.6%, reflecting working capital of $-2.66 Million against net assets of $52.00K USD. Check Tiziana Life Sciences Ltd (TLSA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tiziana Life Sciences Ltd (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tiziana Life Sciences Ltd from 1998 to 2025, covering 27 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 live market cap and the full company profile, see market cap of Tiziana Life Sciences Ltd.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5109.6% | $-2.66 Million | $52.00K | $8.55 Million | $11.21 Million | ▼ -5113.7 pp |
| 2024 | 4.1% | $160.00K | $3.94 Million | $7.51 Million | $7.35 Million | ▼ -10.3 pp |
| 2023 | 14.4% | $798.00K | $5.54 Million | $7.34 Million | $6.54 Million | ▼ -75.6 pp |
| 2022 | 90.0% | $17.62 Million | $19.57 Million | $24.28 Million | $6.66 Million | ▼ -9.6 pp |
| 2021 | 99.6% | $41.13 Million | $41.28 Million | $48.68 Million | $7.55 Million | ▼ -0.1 pp |
| 2020 | 99.7% | $62.20 Million | $62.39 Million | $70.18 Million | $7.98 Million | ▼ -6.4 pp |
| 2019 | 106.1% | $-4.43 Million | $-4.18 Million | $1.14 Million | $5.58 Million | ▲ +7.4 pp |
| 2018 | 98.7% | $403.50K | $409.01K | $5.45 Million | $5.04 Million | ▼ -2.4 pp |
| 2017 | 101.1% | $-1.70 Million | $-1.68 Million | $1.81 Million | $3.51 Million | ▲ +1.9 pp |
| 2016 | 99.2% | $3.29 Million | $3.31 Million | $5.02 Million | $1.74 Million | ▼ -0.8 pp |
| 2015 | 100.0% | $8.50 Million | $8.50 Million | $9.25 Million | $746.00K | ▲ +0.0 pp |
| 2014 | 100.0% | $1.78 Million | $1.78 Million | $2.46 Million | $683.00K | ▲ +0.0 pp |
| 2013 | 100.0% | $-146.00K | $-146.00K | $126.00K | $272.00K | ▼ -172.5 pp |
| 2012 | 272.5% | $-109.00K | $-40.00K | $27.00K | $136.00K | ▲ +203.5 pp |
| 2011 | 69.0% | $362.00K | $525.00K | $462.00K | $100.00K | ▲ +89.6 pp |
| 2009 | -20.7% | $-251.00K | $1.21 Million | $166.00K | $417.00K | ▲ +3.2 pp |
| 2008 | -23.9% | $-320.00K | $1.34 Million | $221.00K | $541.00K | ▼ -48.1 pp |
| 2007 | 24.2% | $591.00K | $2.44 Million | $953.00K | $362.00K | ▲ +14.3 pp |
| 2006 | 9.9% | $241.00K | $2.43 Million | $873.00K | $632.00K | ▼ -12.6 pp |
| 2005 | 22.5% | $637.00K | $2.83 Million | $1.25 Million | $618.00K | ▼ -15.1 pp |
| 2004 | 37.7% | $1.33 Million | $3.54 Million | $1.94 Million | $601.00K | ▼ -1.9 pp |
| 2003 | 39.6% | $1.20 Million | $3.03 Million | $1.48 Million | $282.00K | ▲ +25.1 pp |
| 2002 | 14.5% | $319.00K | $2.21 Million | $678.00K | $359.00K | ▼ -21.4 pp |
| 2001 | 35.8% | $1.06 Million | $2.96 Million | $1.42 Million | $363.00K | ▼ -17.0 pp |
| 2000 | 52.8% | $2.12 Million | $4.01 Million | $2.61 Million | $493.00K | ▲ +59.3 pp |
| 1999 | -6.6% | $-130.00K | $1.98 Million | $236.00K | $366.00K | ▼ -21.4 pp |
| 1998 | 14.8% | $334.00K | $2.25 Million | $753.00K | $419.00K | — |