Whitehawk Therapeutics, Inc. (WHWK) — Working Capital to Net Assets Ratio

Latest as of September 2025: 98.7%

Whitehawk Therapeutics, Inc. (WHWK) has a Working Capital to Net Assets ratio of 98.7% as of September 2025. Working capital of $155.19 Million (current assets of $165.04 Million minus current liabilities of $9.85 Million) is measured against net assets of $157.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Whitehawk Therapeutics, Inc. (WHWK) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

98.7%
Working Capital / Net Assets

Working Capital

$155.19 Million
USD

Current Assets

$165.04 Million
USD

Current Liabilities

$9.85 Million
USD

Whitehawk Therapeutics, Inc. Working Capital to Net Assets (2019–2024)

This chart shows how Whitehawk Therapeutics, Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 98.7%, reflecting working capital of $155.19 Million against net assets of $157.17 Million USD. See Whitehawk Therapeutics, Inc. (WHWK) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Whitehawk Therapeutics, Inc. (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Whitehawk Therapeutics, Inc. from 2019 to 2024, covering 6 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 WHWK market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 84.3% $44.21 Million $52.48 Million $61.29 Million $17.07 Million ▼ -9.1 pp
2023 93.3% $98.19 Million $105.19 Million $124.59 Million $26.39 Million ▼ -8.4 pp
2022 101.8% $161.19 Million $158.38 Million $180.03 Million $18.84 Million ▲ +2.1 pp
2021 99.7% $136.00 Million $136.41 Million $151.27 Million $15.27 Million ▲ +8.2 pp
2020 91.5% $-11.37 Million $-12.43 Million $18.68 Million $30.06 Million ▼ -10.9 pp
2019 102.4% $-9.31 Million $-9.09 Million $16.31 Million $25.62 Million
pp = percentage points