X4 Pharmaceuticals Inc (XFOR) — Working Capital to Net Assets Ratio
X4 Pharmaceuticals Inc (XFOR) has a Working Capital to Net Assets ratio of 129.5% as of March 2026. Working capital of $218.21 Million (current assets of $241.98 Million minus current liabilities of $23.77 Million) is measured against net assets of $168.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See X4 Pharmaceuticals Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
X4 Pharmaceuticals Inc Working Capital to Net Assets (2015–2025)
This chart shows how X4 Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 129.5%, reflecting working capital of $218.21 Million against net assets of $168.45 Million USD. Check X4 Pharmaceuticals Inc (XFOR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for X4 Pharmaceuticals Inc (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for X4 Pharmaceuticals Inc from 2015 to 2025, covering 11 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 XFOR stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 126.6% | $235.82 Million | $186.29 Million | $261.58 Million | $25.76 Million | ▼ -231.4 pp |
| 2024 | 358.0% | $79.30 Million | $22.15 Million | $112.17 Million | $32.88 Million | ▲ +163.9 pp |
| 2023 | 194.2% | $99.21 Million | $51.10 Million | $122.08 Million | $22.86 Million | ▲ +50.5 pp |
| 2022 | 143.6% | $106.35 Million | $74.05 Million | $128.68 Million | $22.32 Million | ▲ +29.0 pp |
| 2021 | 114.7% | $73.86 Million | $64.41 Million | $87.88 Million | $14.02 Million | ▲ +16.6 pp |
| 2020 | 98.0% | $71.36 Million | $72.80 Million | $83.31 Million | $11.95 Million | ▲ +5.3 pp |
| 2019 | 92.7% | $119.83 Million | $129.22 Million | $129.28 Million | $9.45 Million | ▼ -44.7 pp |
| 2018 | 137.4% | $29.68 Million | $21.60 Million | $35.08 Million | $5.40 Million | ▲ +20.1 pp |
| 2017 | 117.3% | $68.85 Million | $58.71 Million | $79.53 Million | $10.68 Million | ▲ +79.3 pp |
| 2016 | 37.9% | $-6.34 Million | $-16.72 Million | $5.72 Million | $12.06 Million | ▲ +77.0 pp |
| 2015 | -39.1% | $1.71 Million | $-4.37 Million | $8.39 Million | $6.68 Million | — |