Titan Pharmaceuticals Inc Working Capital to Net Assets Ratio

Latest as of June 2025: 100.0%

Titan Pharmaceuticals Inc working capital to net assets ratio. Titan Pharmaceuticals Inc (TTNP) has a Working Capital to Net Assets ratio of 100.0% as of June 2025. Working capital of $2.79 Million (current assets of $3.05 Million minus current liabilities of $263.00K) is measured against net assets of $2.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Titan Pharmaceuticals Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

$2.79 Million
USD

Current Assets

$3.05 Million
USD

Current Liabilities

$263.00K
USD

Working Capital to Net Assets Ratio of Titan Pharmaceuticals Inc (1995–2024)

Working capital to net assets ratio of Titan Pharmaceuticals Inc from 1995 to 2024. This chart shows how Titan Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of June 2025, the ratio stands at 100.0%, reflecting working capital of $2.79 Million against net assets of $2.79 Million USD. See how many days can Titan Pharmaceuticals Inc fund operations to measure how many days the company can operate on defensive assets alone.

Titan Pharmaceuticals Inc Working Capital to Net Assets Ratio by Year (1995–2024)

Titan Pharmaceuticals Inc working capital to net assets ratio by year from 1995 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Titan Pharmaceuticals Inc from 1995 to 2024, covering 30 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 TTNP total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% $2.44 Million $2.44 Million $2.92 Million $483.00K ▲ +1.0 pp
2023 99.0% $6.57 Million $6.64 Million $8.02 Million $1.44 Million ▲ +27.6 pp
2022 71.4% $973.00K $1.36 Million $3.60 Million $2.63 Million ▼ -17.4 pp
2021 88.8% $4.56 Million $5.14 Million $7.23 Million $2.67 Million ▲ +0.8 pp
2020 87.9% $3.10 Million $3.53 Million $7.33 Million $4.22 Million ▼ -240.6 pp
2019 328.5% $4.71 Million $1.43 Million $8.31 Million $3.60 Million ▲ +184.4 pp
2018 144.2% $9.85 Million $6.83 Million $13.30 Million $3.45 Million ▼ -304.6 pp
2017 448.8% $3.85 Million $857.00K $8.31 Million $4.46 Million ▲ +350.4 pp
2016 98.3% $12.97 Million $13.19 Million $17.83 Million $4.86 Million ▼ -7.4 pp
2015 105.7% $7.39 Million $6.99 Million $12.24 Million $4.85 Million ▼ -44.3 pp
2014 150.1% $12.92 Million $8.61 Million $19.58 Million $6.66 Million ▲ +46.3 pp
2013 103.7% $5.97 Million $5.76 Million $16.82 Million $10.85 Million ▲ +112.5 pp
2012 -8.8% $2.04 Million $-23.13 Million $23.43 Million $21.39 Million ▲ +15.3 pp
2011 -24.1% $4.84 Million $-20.08 Million $9.96 Million $5.12 Million ▼ -35.8 pp
2010 11.7% $-706.00K $-6.05 Million $4.70 Million $5.41 Million ▲ +1011.2 pp
2009 -999.5% $2.07 Million $-207.00K $3.62 Million $1.55 Million ▼ -1155.1 pp
2008 155.6% $2.80 Million $1.80 Million $5.40 Million $2.60 Million ▲ +57.0 pp
2007 98.5% $26.20 Million $26.59 Million $30.46 Million $4.26 Million ▲ +5.6 pp
2006 93.0% $10.82 Million $11.65 Million $14.22 Million $3.39 Million ▼ -0.1 pp
2005 93.1% $15.45 Million $16.60 Million $18.59 Million $3.14 Million ▼ -3.5 pp
2004 96.6% $33.76 Million $34.95 Million $37.43 Million $3.67 Million ▼ -1.0 pp
2003 97.6% $44.58 Million $45.67 Million $47.92 Million $3.34 Million ▼ -0.6 pp
2002 98.2% $70.70 Million $71.98 Million $74.65 Million $3.94 Million ▼ -0.6 pp
2001 98.8% $100.19 Million $101.37 Million $105.96 Million $5.76 Million ▼ -0.6 pp
2000 99.5% $115.39 Million $115.98 Million $117.85 Million $2.46 Million ▲ +0.4 pp
1999 99.1% $45.10 Million $45.50 Million $46.90 Million $1.80 Million ▲ +2.9 pp
1998 96.2% $10.20 Million $10.60 Million $11.80 Million $1.60 Million ▼ -32.0 pp
1997 128.3% $23.60 Million $18.40 Million $25.30 Million $1.70 Million ▲ +31.4 pp
1996 96.8% $12.20 Million $12.60 Million $14.70 Million $2.50 Million ▼ -42.3 pp
1995 139.1% $-6.40 Million $-4.60 Million $1.00 Million $7.40 Million —
pp = percentage points