Pelthos Therapeutics Inc. (PTHS) — Working Capital to Net Assets Ratio
Pelthos Therapeutics Inc. (PTHS) has a Working Capital to Net Assets ratio of 68.7% as of December 2025. Working capital of $26.71 Million (current assets of $52.70 Million minus current liabilities of $25.99 Million) is measured against net assets of $38.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PTHS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pelthos Therapeutics Inc. Working Capital to Net Assets (2021–2025)
This chart shows how Pelthos Therapeutics Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 68.7%, reflecting working capital of $26.71 Million against net assets of $38.88 Million USD. See Pelthos Therapeutics Inc. (PTHS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pelthos Therapeutics Inc. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pelthos Therapeutics Inc. from 2021 to 2025, covering 5 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 Pelthos Therapeutics Inc. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.7% | $26.71 Million | $38.88 Million | $52.70 Million | $25.99 Million | ▼ -31.3 pp |
| 2024 | 100.0% | $-2.71 Million | $-2.71 Million | $1.37 Million | $4.08 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $-6.44 Million | $-6.44 Million | $96.39K | $6.54 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $-3.71 Million | $-3.71 Million | $55.07K | $3.76 Million | ▲ +29.9 pp |
| 2021 | 70.1% | $-2.58 Million | $-3.68 Million | $0.00 | $2.58 Million | — |