Arbutus Biopharma Corp Working Capital to Net Assets Ratio
Arbutus Biopharma Corp working capital to net assets ratio. Arbutus Biopharma Corp (ABUS) has a Working Capital to Net Assets ratio of 104.6% as of June 2026. Working capital of $270.52 Million (current assets of $273.88 Million minus current liabilities of $3.36 Million) is measured against net assets of $258.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Arbutus Biopharma Corp (1998–2025)
Working capital to net assets ratio of Arbutus Biopharma Corp from 1998 to 2025. This chart shows how Arbutus Biopharma Corp's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 104.6%, reflecting working capital of $270.52 Million against net assets of $258.73 Million USD. Explore Arbutus Biopharma Corp (ABUS) long-term investment share to see how much of total assets are deployed in long-term investments.
Arbutus Biopharma Corp Working Capital to Net Assets Ratio by Year (1998–2025)
Arbutus Biopharma Corp working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Arbutus Biopharma Corp from 1998 to 2025, covering 28 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 the complete balance sheet picture, see balance sheet size of Arbutus Biopharma Corp.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 115.5% | $88.45 Million | $76.58 Million | $94.46 Million | $6.01 Million | ▲ +0.8 pp |
| 2024 | 114.7% | $111.70 Million | $97.37 Million | $127.32 Million | $15.62 Million | ▲ +11.4 pp |
| 2023 | 103.3% | $109.54 Million | $106.02 Million | $132.03 Million | $22.49 Million | ▲ +16.9 pp |
| 2022 | 86.4% | $118.28 Million | $136.85 Million | $151.14 Million | $32.86 Million | ▼ -1.8 pp |
| 2021 | 88.2% | $149.44 Million | $169.44 Million | $160.66 Million | $11.22 Million | ▼ -27.7 pp |
| 2020 | 115.9% | $118.16 Million | $101.97 Million | $127.70 Million | $9.54 Million | ▼ -2.3 pp |
| 2019 | 118.2% | $86.00 Million | $72.74 Million | $93.83 Million | $7.83 Million | ▲ +59.3 pp |
| 2018 | 58.9% | $117.99 Million | $200.23 Million | $129.23 Million | $11.24 Million | ▼ -5.5 pp |
| 2017 | 64.4% | $117.50 Million | $182.50 Million | $129.40 Million | $11.90 Million | ▲ +4.3 pp |
| 2016 | 60.1% | $122.00 Million | $203.00 Million | $132.60 Million | $10.60 Million | ▲ +28.5 pp |
| 2015 | 31.6% | $173.30 Million | $547.68 Million | $183.88 Million | $10.58 Million | ▼ -84.3 pp |
| 2014 | 115.9% | $102.00 Million | $88.00 Million | $116.40 Million | $14.40 Million | ▲ +18.2 pp |
| 2013 | 97.7% | $57.82 Million | $59.19 Million | $70.34 Million | $12.52 Million | ▼ -0.8 pp |
| 2012 | 98.5% | $40.29 Million | $40.92 Million | $51.25 Million | $10.96 Million | ▲ +8.0 pp |
| 2011 | 90.5% | $4.71 Million | $5.21 Million | $11.55 Million | $6.84 Million | ▼ -0.6 pp |
| 2010 | 91.1% | $9.77 Million | $10.73 Million | $17.91 Million | $8.13 Million | ▲ +39.5 pp |
| 2009 | 51.6% | $18.28 Million | $35.44 Million | $24.79 Million | $6.51 Million | ▼ -9.2 pp |
| 2008 | 60.8% | $23.28 Million | $38.29 Million | $27.33 Million | $4.05 Million | ▼ -30.8 pp |
| 2007 | 91.6% | $16.83 Million | $18.37 Million | $23.29 Million | $6.46 Million | ▲ +271.2 pp |
| 2006 | -179.5% | $-279.25K | $155.53K | $5.53 Million | $5.81 Million | ▼ -132.4 pp |
| 2005 | -47.1% | $8.71 Million | $-18.49 Million | $10.92 Million | $2.21 Million | ▲ +122.9 pp |
| 2004 | -170.0% | $17.85 Million | $-10.50 Million | $28.73 Million | $10.88 Million | ▼ -252.0 pp |
| 2003 | 82.0% | $35.56 Million | $43.38 Million | $40.10 Million | $4.53 Million | ▲ +6.8 pp |
| 2002 | 75.2% | $34.09 Million | $45.35 Million | $38.89 Million | $4.80 Million | ▼ -1.6 pp |
| 2001 | 76.8% | $47.20 Million | $61.49 Million | $49.78 Million | $2.58 Million | ▼ -0.9 pp |
| 2000 | 77.7% | $23.32 Million | $30.03 Million | $25.23 Million | $1.91 Million | ▲ +7.4 pp |
| 1999 | 70.3% | $18.89 Million | $26.88 Million | $20.22 Million | $1.32 Million | ▲ +28.8 pp |
| 1998 | 41.5% | $5.99 Million | $14.43 Million | $6.82 Million | $830.41K | — |