Agios Pharm (AGIO) — Working Capital to Net Assets Ratio
Agios Pharm (AGIO) has a Working Capital to Net Assets ratio of 63.1% as of June 2026. Working capital of $647.45 Million (current assets of $717.67 Million minus current liabilities of $70.22 Million) is measured against net assets of $1.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Agios Pharm defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Agios Pharm Working Capital to Net Assets (2011–2025)
This chart shows how Agios Pharm's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 63.1%, reflecting working capital of $647.45 Million against net assets of $1.03 Billion USD. For the complete balance sheet picture, see AGIO total asset value.
Annual Working Capital to Net Assets for Agios Pharm (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Agios Pharm from 2011 to 2025, covering 15 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 Agios Pharm (AGIO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.1% | $859.85 Million | $1.19 Billion | $942.05 Million | $82.21 Million | ▲ +14.7 pp |
| 2024 | 57.4% | $884.44 Million | $1.54 Billion | $965.60 Million | $81.16 Million | ▼ -37.0 pp |
| 2023 | 94.4% | $765.88 Million | $811.02 Million | $833.84 Million | $67.95 Million | ▲ +24.5 pp |
| 2022 | 70.0% | $770.14 Million | $1.10 Billion | $832.77 Million | $62.63 Million | ▼ -7.8 pp |
| 2021 | 77.7% | $1.00 Billion | $1.29 Billion | $1.06 Billion | $59.83 Million | ▼ -58.0 pp |
| 2020 | 135.7% | $542.28 Million | $399.50 Million | $636.68 Million | $94.39 Million | ▲ +54.7 pp |
| 2019 | 81.0% | $518.82 Million | $640.53 Million | $611.70 Million | $92.89 Million | ▲ +5.3 pp |
| 2018 | 75.7% | $520.28 Million | $687.54 Million | $613.78 Million | $93.50 Million | ▼ -17.6 pp |
| 2017 | 93.3% | $350.32 Million | $375.50 Million | $445.26 Million | $94.94 Million | ▼ -38.2 pp |
| 2016 | 131.5% | $471.46 Million | $358.59 Million | $559.89 Million | $88.43 Million | ▲ +49.1 pp |
| 2015 | 82.4% | $284.44 Million | $345.12 Million | $337.33 Million | $52.89 Million | ▲ +12.1 pp |
| 2014 | 70.3% | $298.46 Million | $424.37 Million | $359.55 Million | $61.09 Million | ▼ -30.7 pp |
| 2013 | 101.0% | $132.82 Million | $131.48 Million | $169.75 Million | $36.93 Million | ▼ -115.5 pp |
| 2012 | 216.5% | $95.03 Million | $43.90 Million | $130.14 Million | $35.11 Million | ▼ -9.1 pp |
| 2011 | 225.6% | $142.43 Million | $63.14 Million | $190.59 Million | $48.16 Million | — |