Amylyx Pharmaceuticals Inc (AMLX) — Working Capital to Net Assets Ratio
Amylyx Pharmaceuticals Inc (AMLX) has a Working Capital to Net Assets ratio of 98.5% as of March 2026. Working capital of $269.06 Million (current assets of $285.02 Million minus current liabilities of $15.97 Million) is measured against net assets of $273.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AMLX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Amylyx Pharmaceuticals Inc Working Capital to Net Assets (2019–2025)
This chart shows how Amylyx Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 98.5%, reflecting working capital of $269.06 Million against net assets of $273.16 Million USD. See AMLX days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Amylyx Pharmaceuticals Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Amylyx Pharmaceuticals Inc from 2019 to 2025, covering 7 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 market cap of Amylyx Pharmaceuticals Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.6% | $300.98 Million | $305.26 Million | $323.67 Million | $22.69 Million | ▲ +0.9 pp |
| 2024 | 97.7% | $161.03 Million | $164.76 Million | $189.43 Million | $28.41 Million | ▲ +9.5 pp |
| 2023 | 88.3% | $382.62 Million | $433.43 Million | $464.67 Million | $82.04 Million | ▼ -10.2 pp |
| 2022 | 98.5% | $335.52 Million | $340.61 Million | $382.13 Million | $46.61 Million | ▲ +156.4 pp |
| 2021 | -57.9% | $87.56 Million | $-151.17 Million | $104.95 Million | $17.40 Million | ▼ -48.5 pp |
| 2020 | -9.5% | $6.31 Million | $-66.72 Million | $13.64 Million | $7.33 Million | ▼ -14.7 pp |
| 2019 | 5.2% | $-1.33 Million | $-25.36 Million | $3.20 Million | $4.53 Million | — |