Perspective Therapeutics Inc. (CATX) — Working Capital to Net Assets Ratio
Perspective Therapeutics Inc. (CATX) has a Working Capital to Net Assets ratio of 70.2% as of March 2026. Working capital of $243.87 Million (current assets of $275.35 Million minus current liabilities of $31.49 Million) is measured against net assets of $347.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Perspective Therapeutics Inc. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Perspective Therapeutics Inc. Working Capital to Net Assets (1994–2025)
This chart shows how Perspective Therapeutics Inc.'s Working Capital to Net Assets ratio has evolved across 57 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 70.2%, reflecting working capital of $243.87 Million against net assets of $347.44 Million USD. Check how tangible is Perspective Therapeutics Inc.'s equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Perspective Therapeutics Inc. (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Perspective Therapeutics Inc. from 1994 to 2025, covering 57 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 Perspective Therapeutics Inc. (CATX) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.8% | $119.71 Million | $207.03 Million | $148.39 Million | $28.68 Million | ▼ -15.4 pp |
| 2024 | 73.3% | $212.93 Million | $290.67 Million | $231.16 Million | $18.23 Million | ▲ +71.7 pp |
| 2023 | 1.6% | $1.17 Million | $75.18 Million | $16.84 Million | $15.66 Million | ▼ -90.9 pp |
| 2023 | 92.5% | $50.54 Million | $54.64 Million | $53.22 Million | $2.68 Million | ▲ +0.0 pp |
| 2022 | 92.5% | $50.54 Million | $54.64 Million | $53.22 Million | $2.68 Million | ▼ -0.6 pp |
| 2022 | 93.1% | $57.06 Million | $61.28 Million | $59.33 Million | $2.27 Million | ▲ +0.0 pp |
| 2021 | 93.1% | $57.06 Million | $61.28 Million | $59.33 Million | $2.27 Million | ▼ -4.1 pp |
| 2021 | 97.2% | $65.50 Million | $67.41 Million | $67.30 Million | $1.80 Million | ▲ +11.4 pp |
| 2020 | 85.8% | $10.95 Million | $12.77 Million | $12.29 Million | $1.33 Million | ▲ +17.1 pp |
| 2020 | 68.7% | $3.93 Million | $5.72 Million | $5.51 Million | $1.57 Million | ▲ +0.0 pp |
| 2019 | 68.7% | $3.93 Million | $5.72 Million | $5.51 Million | $1.57 Million | ▼ -11.9 pp |
| 2019 | 80.7% | $6.19 Million | $7.68 Million | $7.32 Million | $1.12 Million | ▲ +0.0 pp |
| 2018 | 80.7% | $6.19 Million | $7.68 Million | $7.32 Million | $1.12 Million | ▲ +8.4 pp |
| 2018 | 72.2% | $3.63 Million | $5.03 Million | $5.47 Million | $1.83 Million | ▼ -14.4 pp |
| 2017 | 86.6% | $9.19 Million | $10.60 Million | $10.29 Million | $1.11 Million | ▲ +0.0 pp |
| 2017 | 86.6% | $9.19 Million | $10.60 Million | $10.29 Million | $1.11 Million | ▲ +10.2 pp |
| 2016 | 76.4% | $12.54 Million | $16.40 Million | $13.63 Million | $1.09 Million | ▲ +0.0 pp |
| 2016 | 76.4% | $12.54 Million | $16.40 Million | $13.63 Million | $1.09 Million | ▲ +3.1 pp |
| 2015 | 73.3% | $15.23 Million | $20.78 Million | $16.33 Million | $1.09 Million | ▲ +0.0 pp |
| 2015 | 73.3% | $15.23 Million | $20.78 Million | $16.33 Million | $1.09 Million | ▼ -2.1 pp |
| 2014 | 75.4% | $18.06 Million | $23.96 Million | $19.21 Million | $1.15 Million | ▲ +0.0 pp |
| 2014 | 75.4% | $18.06 Million | $23.96 Million | $19.21 Million | $1.15 Million | ▲ +7.4 pp |
| 2013 | 68.0% | $3.65 Million | $5.37 Million | $4.44 Million | $792.87K | ▲ +0.0 pp |
| 2013 | 68.0% | $3.65 Million | $5.37 Million | $4.44 Million | $792.87K | ▲ +8.1 pp |
| 2012 | 59.9% | $3.49 Million | $5.82 Million | $4.14 Million | $648.99K | ▲ +0.0 pp |
| 2012 | 59.9% | $3.49 Million | $5.82 Million | $4.14 Million | $648.99K | ▲ +6.5 pp |
| 2011 | 53.4% | $3.45 Million | $6.45 Million | $4.22 Million | $774.20K | ▲ +0.0 pp |
| 2011 | 53.4% | $3.45 Million | $6.45 Million | $4.22 Million | $774.20K | ▲ +13.0 pp |
| 2010 | 40.4% | $2.51 Million | $6.20 Million | $3.52 Million | $1.01 Million | ▲ +0.0 pp |
| 2010 | 40.4% | $2.51 Million | $6.20 Million | $3.52 Million | $1.01 Million | ▼ -12.8 pp |
| 2009 | 53.3% | $5.31 Million | $9.96 Million | $6.36 Million | $1.05 Million | ▲ +0.0 pp |
| 2009 | 53.3% | $5.31 Million | $9.96 Million | $6.36 Million | $1.05 Million | ▼ -7.2 pp |
| 2008 | 60.5% | $9.54 Million | $15.77 Million | $10.73 Million | $1.19 Million | ▲ +0.0 pp |
| 2008 | 60.5% | $9.54 Million | $15.77 Million | $10.73 Million | $1.19 Million | ▼ -22.8 pp |
| 2007 | 83.3% | $18.92 Million | $22.72 Million | $21.73 Million | $2.81 Million | ▲ +0.0 pp |
| 2007 | 83.3% | $18.92 Million | $22.72 Million | $21.73 Million | $2.81 Million | ▲ +40.8 pp |
| 2006 | 42.5% | $1.23 Million | $2.89 Million | $3.13 Million | $1.90 Million | ▲ +0.0 pp |
| 2006 | 42.5% | $1.23 Million | $2.89 Million | $3.13 Million | $1.90 Million | ▼ -57.5 pp |
| 2005 | 100.0% | $11.23 Million | $11.23 Million | $32.59 Million | $21.36 Million | ▲ +0.0 pp |
| 2004 | 100.0% | $11.23 Million | $11.23 Million | $32.59 Million | $21.36 Million | ▲ +0.0 pp |
| 2002 | 100.0% | $-1.03 Million | $-1.03 Million | $926.00 | $1.03 Million | ▲ +0.0 pp |
| 2002 | 100.0% | $-1.03 Million | $-1.03 Million | $926.00 | $1.03 Million | ▲ +0.0 pp |
| 2001 | 100.0% | $-1.28 Million | $-1.28 Million | $959.00 | $1.28 Million | ▲ +0.0 pp |
| 2000 | 100.0% | $-1.22 Million | $-1.22 Million | $955.00 | $1.23 Million | ▲ +0.0 pp |
| 2000 | 100.0% | $-1.28 Million | $-1.28 Million | $959.00 | $1.28 Million | ▼ -40.8 pp |
| 1999 | 140.8% | $-3.01 Million | $-2.14 Million | $303.38K | $3.31 Million | ▲ +40.8 pp |
| 1999 | 100.0% | $-1.22 Million | $-1.22 Million | $955.00 | $1.23 Million | ▼ -44.8 pp |
| 1998 | 144.8% | $-3.00 Million | $-2.07 Million | $223.22K | $3.22 Million | ▲ +4.0 pp |
| 1998 | 140.8% | $-3.01 Million | $-2.14 Million | $303.38K | $3.31 Million | ▼ -14.3 pp |
| 1997 | 155.0% | $-2.95 Million | $-1.90 Million | $317.57K | $3.27 Million | ▲ +10.3 pp |
| 1997 | 144.8% | $-3.00 Million | $-2.07 Million | $223.22K | $3.22 Million | ▼ -130.9 pp |
| 1996 | 275.7% | $-1.77 Million | $-643.46K | $271.04K | $2.05 Million | ▲ +120.7 pp |
| 1996 | 155.0% | $-2.95 Million | $-1.90 Million | $317.57K | $3.27 Million | ▲ +498.4 pp |
| 1995 | -343.4% | $-1.02 Million | $295.71K | $842.58K | $1.86 Million | ▼ -619.1 pp |
| 1995 | 275.7% | $-1.77 Million | $-643.46K | $271.04K | $2.05 Million | ▲ +619.1 pp |
| 1994 | -343.4% | $-1.02 Million | $295.71K | $842.58K | $1.86 Million | ▲ +0.0 pp |
| 1994 | -343.4% | $-1.02 Million | $295.71K | $842.58K | $1.86 Million | — |