Windtree Therapeutics Inc (WINT) — Working Capital to Net Assets Ratio
Windtree Therapeutics Inc (WINT) has a Working Capital to Net Assets ratio of 126.7% as of September 2025. Working capital of $-14.70 Million (current assets of $7.21 Million minus current liabilities of $21.90 Million) is measured against net assets of $-11.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Windtree Therapeutics Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Windtree Therapeutics Inc Working Capital to Net Assets (1995–2024)
This chart shows how Windtree Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 126.7%, reflecting working capital of $-14.70 Million against net assets of $-11.60 Million USD. Check tangible net worth ratio of Windtree Therapeutics Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Windtree Therapeutics Inc (1995–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Windtree Therapeutics 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 live market cap and the full company profile, see how much is Windtree Therapeutics Inc worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -31.4% | $-3.14 Million | $10.00 Million | $2.57 Million | $5.72 Million | ▼ -72.2 pp |
| 2023 | 40.8% | $1.38 Million | $3.39 Million | $5.38 Million | $4.00 Million | ▼ -8.4 pp |
| 2022 | 49.1% | $4.92 Million | $10.01 Million | $7.38 Million | $2.46 Million | ▲ +4.8 pp |
| 2021 | 44.3% | $18.57 Million | $41.88 Million | $23.49 Million | $4.92 Million | ▲ +27.1 pp |
| 2020 | 17.2% | $11.99 Million | $69.55 Million | $18.12 Million | $6.13 Million | ▼ -4.2 pp |
| 2019 | 21.4% | $16.04 Million | $74.94 Million | $23.86 Million | $7.82 Million | ▲ +14.0 pp |
| 2018 | 7.4% | $5.02 Million | $68.11 Million | $25.65 Million | $20.63 Million | ▼ -32.4 pp |
| 2017 | 39.8% | $-9.52 Million | $-23.92 Million | $2.24 Million | $11.76 Million | ▲ +18.3 pp |
| 2016 | 21.5% | $-6.20 Million | $-28.83 Million | $7.19 Million | $13.39 Million | ▼ -338.1 pp |
| 2015 | 359.6% | $29.73 Million | $8.27 Million | $40.79 Million | $11.07 Million | ▲ +163.1 pp |
| 2014 | 196.5% | $37.73 Million | $19.20 Million | $45.56 Million | $7.83 Million | ▲ +67.7 pp |
| 2013 | 128.9% | $75.38 Million | $58.50 Million | $87.24 Million | $11.86 Million | ▲ +37.6 pp |
| 2012 | 91.2% | $16.11 Million | $17.65 Million | $27.81 Million | $11.70 Million | ▲ +132.1 pp |
| 2011 | -40.8% | $-516.00K | $1.26 Million | $10.63 Million | $11.15 Million | ▼ -89.3 pp |
| 2010 | 48.5% | $2.92 Million | $6.03 Million | $10.50 Million | $7.58 Million | ▲ +44.5 pp |
| 2009 | 3.9% | $176.00K | $4.49 Million | $15.97 Million | $15.80 Million | ▼ -138.3 pp |
| 2008 | 142.2% | $15.55 Million | $10.93 Million | $25.42 Million | $9.87 Million | ▲ +31.0 pp |
| 2007 | 111.3% | $43.15 Million | $38.78 Million | $53.62 Million | $10.47 Million | ▼ -25.6 pp |
| 2006 | 136.8% | $19.60 Million | $14.32 Million | $27.57 Million | $7.97 Million | ▲ +39.7 pp |
| 2005 | 97.2% | $33.86 Million | $34.84 Million | $51.47 Million | $17.61 Million | ▼ -19.0 pp |
| 2004 | 116.2% | $24.52 Million | $21.10 Million | $33.34 Million | $8.82 Million | ▲ +21.3 pp |
| 2003 | 94.9% | $23.06 Million | $24.30 Million | $30.09 Million | $7.03 Million | ▼ -15.6 pp |
| 2002 | 110.5% | $16.32 Million | $14.76 Million | $19.52 Million | $3.20 Million | ▲ +17.0 pp |
| 2001 | 93.5% | $16.48 Million | $17.62 Million | $18.28 Million | $1.79 Million | ▼ -7.6 pp |
| 2000 | 101.1% | $16.62 Million | $16.44 Million | $19.02 Million | $2.40 Million | ▲ +13.8 pp |
| 1999 | 87.3% | $2.71 Million | $3.11 Million | $4.19 Million | $1.48 Million | ▼ -1.3 pp |
| 1998 | 88.6% | $3.10 Million | $3.50 Million | $4.20 Million | $1.10 Million | ▼ -11.4 pp |
| 1997 | 100.0% | $10.80 Million | $10.80 Million | $11.40 Million | $600.00K | ▲ +6.3 pp |
| 1996 | 93.8% | $1.50 Million | $1.60 Million | $1.80 Million | $300.00K | ▼ -9.0 pp |
| 1995 | 102.8% | $3.70 Million | $3.60 Million | $4.00 Million | $300.00K | — |