Palatin Technologies Inc (PTN) — Working Capital to Net Assets Ratio

Latest as of March 2025: 106.7%

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 net asset quality index of Palatin Technologies Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

106.7%
Working Capital / Net Assets

Working Capital

$-6.82 Million
USD

Current Assets

$3.23 Million
USD

Current Liabilities

$10.05 Million
USD

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. Check Palatin Technologies Inc (PTN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Palatin Technologies Inc stock valuation.

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
pp = percentage points