Turn Therapeutics Inc. Common Stock (TTRX) — Working Capital to Net Assets Ratio
Turn Therapeutics Inc. Common Stock (TTRX) has a Working Capital to Net Assets ratio of 103.3% as of March 2026. Working capital of $6.32 Million (current assets of $11.45 Million minus current liabilities of $5.13 Million) is measured against net assets of $6.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read Turn Therapeutics Inc. Common Stock (TTRX) financial obligations for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Turn Therapeutics Inc. Common Stock Working Capital to Net Assets (2023–2025)
This chart shows how Turn Therapeutics Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 103.3%, reflecting working capital of $6.32 Million against net assets of $6.12 Million USD. Explore TTRX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for Turn Therapeutics Inc. Common Stock (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Turn Therapeutics Inc. Common Stock from 2023 to 2025, covering 3 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 how much is Turn Therapeutics Inc. Common Stock worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -17.2% | $-806.98K | $4.69 Million | $5.20 Million | $6.00 Million | ▲ +202.6 pp |
| 2024 | -219.8% | $389.99K | $-177.43K | $1.10 Million | $707.93K | ▼ -1050.0 pp |
| 2023 | 830.2% | $712.04K | $85.77K | $1.20 Million | $489.78K | — |