Altimmune Inc (ALT) — Working Capital to Net Assets Ratio
Altimmune Inc (ALT) has a Working Capital to Net Assets ratio of 117.0% as of December 2025. Working capital of $263.19 Million (current assets of $278.19 Million minus current liabilities of $15.00 Million) is measured against net assets of $224.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Altimmune Inc Working Capital to Net Assets (2005–2025)
This chart shows how Altimmune Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 117.0%, reflecting working capital of $263.19 Million against net assets of $224.89 Million USD. For the complete balance sheet picture, see Altimmune Inc asset portfolio.
Annual Working Capital to Net Assets for Altimmune Inc (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Altimmune Inc from 2005 to 2025, covering 21 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 Altimmune Inc 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 | 117.0% | $263.19 Million | $224.89 Million | $278.19 Million | $15.00 Million | ▲ +14.4 pp |
| 2024 | 102.7% | $126.79 Million | $123.51 Million | $137.25 Million | $10.47 Million | ▲ +0.9 pp |
| 2023 | 101.7% | $197.48 Million | $194.10 Million | $209.63 Million | $12.14 Million | ▲ +6.9 pp |
| 2022 | 94.9% | $175.76 Million | $185.29 Million | $192.81 Million | $17.05 Million | ▲ +1.5 pp |
| 2021 | 93.3% | $185.85 Million | $199.13 Million | $204.13 Million | $18.28 Million | ▼ -3.3 pp |
| 2020 | 96.6% | $218.24 Million | $225.88 Million | $230.26 Million | $12.02 Million | ▲ +18.7 pp |
| 2019 | 77.9% | $35.47 Million | $45.52 Million | $39.39 Million | $3.92 Million | ▲ +5.8 pp |
| 2018 | 72.1% | $34.84 Million | $48.31 Million | $39.37 Million | $4.53 Million | ▲ +31.8 pp |
| 2017 | 40.3% | $19.63 Million | $48.68 Million | $23.47 Million | $3.84 Million | ▼ -49.3 pp |
| 2016 | 89.6% | $17.43 Million | $19.46 Million | $222.27 Million | $204.84 Million | ▼ -0.8 pp |
| 2015 | 90.4% | $15.05 Million | $16.65 Million | $17.23 Million | $2.18 Million | ▼ -0.8 pp |
| 2014 | 91.2% | $16.67 Million | $18.27 Million | $19.25 Million | $2.58 Million | ▼ -11.6 pp |
| 2013 | 102.8% | $7.54 Million | $7.34 Million | $14.34 Million | $6.80 Million | ▼ -2.6 pp |
| 2012 | 105.4% | $12.31 Million | $11.67 Million | $19.80 Million | $7.49 Million | ▲ +10.8 pp |
| 2011 | 94.6% | $15.00 Million | $15.85 Million | $19.61 Million | $4.62 Million | ▼ -48.1 pp |
| 2010 | 142.7% | $17.42 Million | $12.21 Million | $23.58 Million | $6.16 Million | ▼ -427.8 pp |
| 2009 | 570.5% | $10.75 Million | $1.88 Million | $24.22 Million | $13.47 Million | ▲ +516.4 pp |
| 2008 | 54.2% | $10.27 Million | $18.96 Million | $46.14 Million | $35.87 Million | ▼ -67.8 pp |
| 2007 | 122.0% | $49.48 Million | $40.57 Million | $58.47 Million | $9.00 Million | ▼ -1.8 pp |
| 2006 | 123.8% | $70.69 Million | $57.11 Million | $71.74 Million | $1.05 Million | ▲ +23.8 pp |
| 2005 | 100.0% | $69.68 Million | $69.68 Million | $70.09 Million | $410.54K | — |