Palatin Technologies Inc (PTN) — Working Capital to Net Assets Ratio
Palatin Technologies Inc (PTN) has a Working Capital to Net Assets ratio of 106.7% as of March 2025. Working capital of $-6.82 Million (current assets of $3.23 Million minus current liabilities of $10.05 Million) is measured against net assets of $-6.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PTN days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Palatin Technologies Inc Working Capital to Net Assets (1996–2024)
This chart shows how Palatin Technologies Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of March 2025, the ratio stands at 106.7%, reflecting working capital of $-6.82 Million against net assets of $-6.39 Million USD. For the complete balance sheet picture, see total assets of Palatin Technologies Inc.
Annual Working Capital to Net Assets for Palatin Technologies Inc (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Palatin Technologies Inc from 1996 to 2024, covering 29 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. Check PTN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -100.4% | $111.99K | $-111.50K | $9.77 Million | $9.66 Million | ▼ -987.8 pp |
| 2023 | 887.3% | $1.19 Million | $134.07K | $16.32 Million | $15.13 Million | ▲ +774.6 pp |
| 2022 | 112.7% | $18.34 Million | $16.27 Million | $34.60 Million | $16.26 Million | ▲ +1.1 pp |
| 2021 | 111.6% | $55.40 Million | $49.65 Million | $65.91 Million | $10.51 Million | ▲ +12.2 pp |
| 2020 | 99.4% | $79.66 Million | $80.17 Million | $83.59 Million | $3.93 Million | ▼ -0.3 pp |
| 2019 | 99.7% | $100.23 Million | $100.55 Million | $104.41 Million | $4.19 Million | ▼ -3.2 pp |
| 2018 | 102.9% | $27.75 Million | $26.96 Million | $38.51 Million | $10.76 Million | ▲ +134.2 pp |
| 2017 | -31.3% | $1.62 Million | $-5.16 Million | $56.58 Million | $54.96 Million | ▼ -49.4 pp |
| 2016 | 18.1% | $-3.19 Million | $-17.59 Million | $10.81 Million | $13.99 Million | ▼ -160.8 pp |
| 2015 | 179.0% | $21.84 Million | $12.20 Million | $29.20 Million | $7.36 Million | ▲ +81.2 pp |
| 2014 | 97.8% | $9.57 Million | $9.79 Million | $12.34 Million | $2.77 Million | ▼ -1.0 pp |
| 2013 | 98.7% | $22.69 Million | $22.98 Million | $24.75 Million | $2.06 Million | ▲ +28.8 pp |
| 2012 | 69.9% | $1.28 Million | $1.83 Million | $4.74 Million | $3.46 Million | ▼ -20.6 pp |
| 2011 | 90.5% | $16.46 Million | $18.19 Million | $19.26 Million | $2.81 Million | ▲ +16.7 pp |
| 2010 | 73.7% | $6.87 Million | $9.32 Million | $9.26 Million | $2.39 Million | ▲ +69.2 pp |
| 2009 | 4.5% | $149.33K | $3.31 Million | $8.82 Million | $8.67 Million | ▼ -121.6 pp |
| 2008 | 126.1% | $8.27 Million | $6.55 Million | $13.26 Million | $5.00 Million | ▼ -13.2 pp |
| 2007 | 139.3% | $25.82 Million | $18.53 Million | $35.39 Million | $9.56 Million | ▲ +31.5 pp |
| 2006 | 107.9% | $19.74 Million | $18.30 Million | $32.19 Million | $12.45 Million | ▼ -41.4 pp |
| 2005 | 149.3% | $13.77 Million | $9.23 Million | $26.82 Million | $13.05 Million | ▲ +67.4 pp |
| 2004 | 81.9% | $15.88 Million | $19.39 Million | $20.84 Million | $4.96 Million | ▲ +2.4 pp |
| 2003 | 79.6% | $14.84 Million | $18.66 Million | $18.83 Million | $3.99 Million | ▲ +26.3 pp |
| 2002 | 53.2% | $4.62 Million | $8.69 Million | $8.29 Million | $3.67 Million | ▼ -25.3 pp |
| 2001 | 78.6% | $9.36 Million | $11.92 Million | $11.66 Million | $2.30 Million | ▲ +13.0 pp |
| 2000 | 65.6% | $4.53 Million | $6.91 Million | $6.51 Million | $1.98 Million | ▼ -101.1 pp |
| 1999 | 166.7% | $500.00K | $300.00K | $2.90 Million | $2.40 Million | ▲ +96.1 pp |
| 1998 | 70.6% | $2.40 Million | $3.40 Million | $4.90 Million | $2.50 Million | ▼ -35.5 pp |
| 1997 | 106.1% | $10.40 Million | $9.80 Million | $13.10 Million | $2.70 Million | ▼ -52.5 pp |
| 1996 | 158.7% | $4.50 Million | $2.84 Million | $6.86 Million | $2.36 Million | — |