Captor Therapeutics S.A. (CTX) — Working Capital to Net Assets Ratio
Captor Therapeutics S.A. (CTX) has a Working Capital to Net Assets ratio of 86.1% as of September 2025. Working capital of zł28.63 Million (current assets of zł37.78 Million minus current liabilities of zł9.15 Million) is measured against net assets of zł33.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Captor Therapeutics S.A. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Captor Therapeutics S.A. Working Capital to Net Assets (2017–2024)
This chart shows how Captor Therapeutics S.A.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 86.1%, reflecting working capital of zł28.63 Million against net assets of zł33.27 Million PLN. For the complete balance sheet picture, see Captor Therapeutics S.A. total assets.
Annual Working Capital to Net Assets for Captor Therapeutics S.A. (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Captor Therapeutics S.A. from 2017 to 2024, covering 8 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 asset resilience ratio of Captor Therapeutics S.A. to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 90.0% | zł58.06 Million | zł64.47 Million | zł78.09 Million | zł20.03 Million | ▲ +0.6 pp |
| 2023 | 89.4% | zł61.92 Million | zł69.22 Million | zł88.65 Million | zł26.73 Million | ▼ -1.8 pp |
| 2022 | 91.3% | zł87.93 Million | zł96.32 Million | zł101.32 Million | zł13.39 Million | ▼ -0.6 pp |
| 2021 | 91.9% | zł114.19 Million | zł124.20 Million | zł130.56 Million | zł16.37 Million | ▼ -581.4 pp |
| 2020 | 673.3% | zł-6.76 Million | zł-1.00 Million | zł13.25 Million | zł20.01 Million | ▲ +685.9 pp |
| 2019 | -12.6% | zł-540.00K | zł4.28 Million | zł14.69 Million | zł15.23 Million | ▲ +0.3 pp |
| 2018 | -13.0% | zł-445.00K | zł3.43 Million | zł6.79 Million | zł7.23 Million | ▲ +977.3 pp |
| 2017 | -990.3% | zł-1.43 Million | zł144.00K | zł2.11 Million | zł3.54 Million | — |