Tempest Therapeutics Inc (TPST) — Working Capital to Net Assets Ratio
Tempest Therapeutics Inc (TPST) has a Working Capital to Net Assets ratio of -105.2% as of March 2026. Working capital of $-865.00K (current assets of $2.45 Million minus current liabilities of $3.31 Million) is measured against net assets of $822.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tempest Therapeutics Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tempest Therapeutics Inc Working Capital to Net Assets (2011–2025)
This chart shows how Tempest Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at -105.2%, reflecting working capital of $-865.00K against net assets of $822.00K USD. For the complete balance sheet picture, see TPST total assets.
Annual Working Capital to Net Assets for Tempest Therapeutics Inc (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tempest Therapeutics Inc from 2011 to 2025, covering 15 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 Tempest Therapeutics Inc liquidity 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 | 74.3% | $4.96 Million | $6.67 Million | $8.27 Million | $3.31 Million | ▼ -15.9 pp |
| 2024 | 90.2% | $17.25 Million | $19.13 Million | $31.47 Million | $14.22 Million | ▼ -25.4 pp |
| 2023 | 115.6% | $30.95 Million | $26.77 Million | $40.36 Million | $9.41 Million | ▼ -26.1 pp |
| 2022 | 141.8% | $25.67 Million | $18.11 Million | $32.95 Million | $7.28 Million | ▲ +6.3 pp |
| 2021 | 135.5% | $48.94 Million | $36.12 Million | $68.96 Million | $20.03 Million | ▲ +159.6 pp |
| 2020 | -24.1% | $16.60 Million | $-68.79 Million | $19.82 Million | $3.22 Million | ▼ -122.0 pp |
| 2019 | 97.9% | $58.61 Million | $59.87 Million | $71.13 Million | $12.52 Million | ▼ -2.8 pp |
| 2018 | 100.7% | $73.61 Million | $73.12 Million | $83.42 Million | $9.82 Million | ▼ -3.8 pp |
| 2017 | 104.4% | $15.65 Million | $14.98 Million | $19.74 Million | $4.09 Million | ▲ +9.0 pp |
| 2016 | 95.4% | $103.23 Million | $108.22 Million | $116.44 Million | $13.21 Million | ▲ +1.9 pp |
| 2015 | 93.5% | $118.62 Million | $126.85 Million | $129.86 Million | $11.24 Million | ▲ +0.1 pp |
| 2014 | 93.5% | $51.70 Million | $55.33 Million | $61.88 Million | $10.17 Million | ▼ -0.8 pp |
| 2013 | 94.2% | $39.30 Million | $41.70 Million | $45.08 Million | $5.77 Million | ▼ -3.0 pp |
| 2012 | 97.3% | $29.88 Million | $30.72 Million | $31.96 Million | $2.09 Million | ▼ -5.0 pp |
| 2011 | 102.3% | $3.91 Million | $3.82 Million | $4.58 Million | $675.00K | — |