Amylyx Pharmaceuticals Inc (AMLX) — Working Capital to Net Assets Ratio

Latest as of March 2026: 98.5%

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 Amylyx Pharmaceuticals Inc balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

98.5%
Working Capital / Net Assets

Working Capital

$269.06 Million
USD

Current Assets

$285.02 Million
USD

Current Liabilities

$15.97 Million
USD

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. Check AMLX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Amylyx Pharmaceuticals Inc market capitalisation.

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
pp = percentage points