Alkermes plc (8AK) — Working Capital to Net Assets Ratio

Latest as of March 2026: 43.3%

Alkermes plc (8AK) has a Working Capital to Net Assets ratio of 43.3% as of March 2026. Working capital of €759.14 Million (current assets of €1.36 Billion minus current liabilities of €599.50 Million) is measured against net assets of €1.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Alkermes plc to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

43.3%
Working Capital / Net Assets

Working Capital

€759.14 Million
EUR

Current Assets

€1.36 Billion
EUR

Current Liabilities

€599.50 Million
EUR

Alkermes plc Working Capital to Net Assets (2013–2025)

This chart shows how Alkermes plc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 43.3%, reflecting working capital of €759.14 Million against net assets of €1.75 Billion EUR. See Alkermes plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Alkermes plc (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Alkermes plc from 2013 to 2025, covering 11 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 Alkermes plc (8AK) market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 76.2% €1.39 Billion €1.82 Billion €1.93 Billion €543.44 Million ▲ +11.3 pp
2024 64.9% €950.16 Million €1.46 Billion €1.42 Billion €465.20 Million ▼ -15.4 pp
2023 80.3% €965.29 Million €1.20 Billion €1.49 Billion €520.22 Million ▲ +19.7 pp
2022 60.6% €632.56 Million €1.04 Billion €1.13 Billion €497.74 Million ▲ +7.5 pp
2021 53.1% €590.88 Million €1.11 Billion €1.06 Billion €471.29 Million ▼ -1.8 pp
2018 54.9% €643.48 Million €1.17 Billion €983.25 Million €339.77 Million ▲ +11.9 pp
2017 43.0% €517.72 Million €1.20 Billion €808.84 Million €291.12 Million ▼ -4.8 pp
2016 47.8% €578.68 Million €1.21 Billion €790.68 Million €211.99 Million ▲ +8.4 pp
2015 39.5% €518.75 Million €1.31 Billion €754.96 Million €236.21 Million ▼ -14.0 pp
2014 53.4% €746.21 Million €1.40 Billion €876.79 Million €130.58 Million ▲ +9.4 pp
2013 44.1% €469.24 Million €1.07 Billion €570.14 Million €100.90 Million
pp = percentage points