Allakos Inc Working Capital to Net Assets Ratio

Latest as of March 2025: 97.4%

Allakos Inc working capital to net assets ratio. Allakos Inc (ALLK) has a Working Capital to Net Assets ratio of 97.4% as of March 2025. Working capital of $54.01 Million (current assets of $58.09 Million minus current liabilities of $4.08 Million) is measured against net assets of $55.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Allakos Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

97.4%
Working Capital / Net Assets

Working Capital

$54.01 Million
USD

Current Assets

$58.09 Million
USD

Current Liabilities

$4.08 Million
USD

Working Capital to Net Assets Ratio of Allakos Inc (2016–2024)

Working capital to net assets ratio of Allakos Inc from 2016 to 2024. This chart shows how Allakos Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2025, the ratio stands at 97.4%, reflecting working capital of $54.01 Million against net assets of $55.46 Million USD. See operational self-sufficiency of Allakos Inc to measure how many days the company can operate on defensive assets alone.

Allakos Inc Working Capital to Net Assets Ratio by Year (2016–2024)

Allakos Inc working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Allakos Inc from 2016 to 2024, covering 9 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 Allakos Inc assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 86.0% $67.80 Million $78.82 Million $85.59 Million $17.78 Million ▲ +1.1 pp
2023 84.9% $143.31 Million $168.82 Million $179.89 Million $36.58 Million ▼ -4.9 pp
2022 89.8% $278.81 Million $310.43 Million $308.84 Million $30.04 Million ▼ -2.5 pp
2021 92.3% $411.33 Million $445.48 Million $451.58 Million $40.25 Million ▼ -6.5 pp
2020 98.8% $646.82 Million $654.39 Million $669.27 Million $22.45 Million ▲ +0.6 pp
2019 98.2% $486.81 Million $495.72 Million $499.87 Million $13.06 Million ▲ +2.4 pp
2018 95.8% $176.35 Million $183.99 Million $181.61 Million $5.26 Million ▲ +237.8 pp
2017 -142.0% $83.45 Million $-58.77 Million $86.24 Million $2.79 Million ▼ -111.7 pp
2016 -30.3% $11.03 Million $-36.44 Million $13.57 Million $2.54 Million —
pp = percentage points