Virpax Pharmaceuticals Inc (VRPX) — Working Capital to Net Assets Ratio

Latest as of December 2024: 100.0%

Virpax Pharmaceuticals Inc (VRPX) has a Working Capital to Net Assets ratio of 100.0% as of December 2024. Working capital of $-913.76K (current assets of $1.56 Million minus current liabilities of $2.47 Million) is measured against net assets of $-913.76K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Virpax Pharmaceuticals Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

$-913.76K
USD

Current Assets

$1.56 Million
USD

Current Liabilities

$2.47 Million
USD

Virpax Pharmaceuticals Inc Working Capital to Net Assets (2018–2024)

This chart shows how Virpax Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 100.0%, reflecting working capital of $-913.76K against net assets of $-913.76K USD. See VRPX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Virpax Pharmaceuticals Inc (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Virpax Pharmaceuticals Inc from 2018 to 2024, covering 7 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 Virpax Pharmaceuticals Inc stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% $-913.76 Million $-913.76 Million $1.56 Billion $2.47 Billion ▲ +0.0 pp
2023 100.0% $1.93 Million $1.93 Million $9.63 Million $7.69 Million ▲ +0.0 pp
2022 100.0% $16.58 Million $16.58 Million $19.67 Million $3.09 Million ▲ +0.0 pp
2021 100.0% $37.48 Million $37.48 Million $39.57 Million $2.09 Million ▲ +14.9 pp
2020 85.1% $-3.59 Million $-4.22 Million $73.07K $3.66 Million ▼ -14.9 pp
2019 100.0% $-2.73 Million $-2.73 Million $46.72K $2.78 Million ▲ +0.0 pp
2018 100.0% $-1.19 Million $-1.19 Million $61.50K $1.25 Million
pp = percentage points