Ardelyx Inc Working Capital to Net Assets Ratio
Ardelyx Inc working capital to net assets ratio. Ardelyx Inc (ARDX) has a Working Capital to Net Assets ratio of 207.8% as of June 2026. Working capital of $309.71 Million (current assets of $441.93 Million minus current liabilities of $132.22 Million) is measured against net assets of $149.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ardelyx Inc (2012–2025)
Working capital to net assets ratio of Ardelyx Inc from 2012 to 2025. This chart shows how Ardelyx Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 207.8%, reflecting working capital of $309.71 Million against net assets of $149.01 Million USD. Explore Ardelyx Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Ardelyx Inc Working Capital to Net Assets Ratio by Year (2012–2025)
Ardelyx Inc working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ardelyx Inc from 2012 to 2025, covering 14 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 Ardelyx Inc total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 175.9% | $293.71 Million | $166.95 Million | $382.32 Million | $88.61 Million | ▲ +15.1 pp |
| 2024 | 160.8% | $278.62 Million | $173.29 Million | $356.45 Million | $77.83 Million | ▲ +43.5 pp |
| 2023 | 117.3% | $195.72 Million | $166.82 Million | $246.11 Million | $50.39 Million | ▲ +27.8 pp |
| 2022 | 89.5% | $88.00 Million | $98.33 Million | $153.60 Million | $65.60 Million | ▼ -8.3 pp |
| 2021 | 97.8% | $80.83 Million | $82.62 Million | $133.65 Million | $52.82 Million | ▼ -34.4 pp |
| 2020 | 132.3% | $166.82 Million | $126.11 Million | $195.24 Million | $28.42 Million | ▲ +9.0 pp |
| 2019 | 123.3% | $230.16 Million | $186.66 Million | $252.38 Million | $22.22 Million | ▼ -14.8 pp |
| 2018 | 138.1% | $159.99 Million | $115.81 Million | $177.72 Million | $17.73 Million | ▲ +43.4 pp |
| 2017 | 94.8% | $132.00 Million | $139.31 Million | $149.87 Million | $17.87 Million | ▼ -0.9 pp |
| 2016 | 95.7% | $184.79 Million | $193.15 Million | $203.99 Million | $19.20 Million | ▼ -0.3 pp |
| 2015 | 96.0% | $104.51 Million | $108.90 Million | $112.23 Million | $7.72 Million | ▼ -78.3 pp |
| 2014 | 174.2% | $105.73 Million | $60.68 Million | $111.28 Million | $5.56 Million | ▲ +511.4 pp |
| 2013 | -337.2% | $24.70 Million | $-7.32 Million | $41.84 Million | $17.14 Million | ▲ +1285.2 pp |
| 2012 | -1622.4% | $20.07 Million | $-1.24 Million | $36.86 Million | $16.79 Million | — |