Theriva Biologics Inc. (TOVX) — Working Capital to Net Assets Ratio
Theriva Biologics Inc. (TOVX) has a Working Capital to Net Assets ratio of 42.2% as of March 2026. Working capital of $6.49 Million (current assets of $16.76 Million minus current liabilities of $10.26 Million) is measured against net assets of $15.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Theriva Biologics Inc. net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Theriva Biologics Inc. Working Capital to Net Assets (1993–2025)
This chart shows how Theriva Biologics Inc.'s Working Capital to Net Assets ratio has evolved across 31 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 42.2%, reflecting working capital of $6.49 Million against net assets of $15.40 Million USD. Check tangible net worth ratio of Theriva Biologics Inc. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Theriva Biologics Inc. (1993–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Theriva Biologics Inc. from 1993 to 2025, covering 31 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 TOVX market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.4% | $7.45 Million | $15.38 Million | $17.47 Million | $10.01 Million | ▲ +2.8 pp |
| 2024 | 45.6% | $8.70 Million | $19.07 Million | $16.28 Million | $7.58 Million | ▼ -6.4 pp |
| 2023 | 52.1% | $20.66 Million | $39.70 Million | $27.40 Million | $6.74 Million | ▼ -18.4 pp |
| 2022 | 70.5% | $38.46 Million | $54.56 Million | $45.52 Million | $7.06 Million | ▼ -29.4 pp |
| 2021 | 99.8% | $65.30 Million | $65.41 Million | $68.86 Million | $3.55 Million | ▲ +5.4 pp |
| 2020 | 94.5% | $4.97 Million | $5.26 Million | $7.93 Million | $2.97 Million | ▼ -2.6 pp |
| 2019 | 97.1% | $11.15 Million | $11.49 Million | $16.43 Million | $5.28 Million | ▼ -1.7 pp |
| 2018 | 98.8% | $26.13 Million | $26.45 Million | $29.51 Million | $3.38 Million | ▲ +337.8 pp |
| 2017 | -239.0% | $8.15 Million | $-3.41 Million | $17.94 Million | $9.79 Million | ▼ -319.6 pp |
| 2016 | 80.6% | $1.81 Million | $2.25 Million | $21.57 Million | $19.76 Million | ▼ -17.8 pp |
| 2015 | 98.4% | $14.76 Million | $15.00 Million | $30.34 Million | $15.57 Million | ▼ -0.9 pp |
| 2014 | 99.3% | $9.48 Million | $9.56 Million | $19.07 Million | $9.59 Million | ▼ -0.5 pp |
| 2013 | 99.7% | $15.19 Million | $15.23 Million | $16.22 Million | $1.03 Million | ▲ +7.1 pp |
| 2012 | 92.6% | $12.07 Million | $13.03 Million | $12.46 Million | $395.00K | ▼ -2.4 pp |
| 2011 | 95.0% | $6.71 Million | $7.06 Million | $7.12 Million | $417.00K | ▲ +15.9 pp |
| 2010 | 79.1% | $2.83 Million | $3.58 Million | $3.33 Million | $500.15K | ▲ +13.4 pp |
| 2009 | 65.7% | $2.33 Million | $3.54 Million | $2.75 Million | $425.64K | ▼ -12.7 pp |
| 2008 | 78.4% | $5.31 Million | $6.76 Million | $5.93 Million | $620.72K | ▼ -4.2 pp |
| 2007 | 82.6% | $9.87 Million | $11.95 Million | $11.56 Million | $1.69 Million | ▼ -14.9 pp |
| 2006 | 97.5% | $11.49 Million | $11.79 Million | $12.22 Million | $729.02K | ▼ -42.6 pp |
| 2005 | 140.1% | $-985.97K | $-703.84K | $1.16 Million | $2.14 Million | ▲ +112.9 pp |
| 2002 | 27.2% | $-4.19 Million | $-15.39 Million | $835.31K | $5.02 Million | ▼ -18.6 pp |
| 2001 | 45.8% | $-4.16 Million | $-9.09 Million | $1.37 Million | $5.53 Million | ▲ +877.1 pp |
| 2000 | -831.3% | $3.44 Million | $-413.72K | $4.91 Million | $1.47 Million | ▼ -1329.6 pp |
| 1999 | 498.3% | $3.34 Million | $671.07K | $4.54 Million | $1.19 Million | ▲ +298.3 pp |
| 1998 | 200.0% | $1.40 Million | $700.00K | $2.60 Million | $1.20 Million | ▲ +159.1 pp |
| 1997 | 40.9% | $-900.00K | $-2.20 Million | $500.00K | $1.40 Million | ▼ -41.4 pp |
| 1996 | 82.4% | $1.40 Million | $1.70 Million | $2.50 Million | $1.10 Million | ▼ -6.5 pp |
| 1995 | 88.9% | $1.60 Million | $1.80 Million | $2.00 Million | $400.00K | ▼ -71.1 pp |
| 1994 | 160.0% | $-800.00K | $-500.00K | $100.00K | $900.00K | ▲ +66.3 pp |
| 1993 | 93.8% | $1.50 Million | $1.60 Million | $1.70 Million | $200.00K | — |