Assembly Biosciences Inc (ASMB) — Working Capital to Net Assets Ratio

Latest as of June 2026: 99.6%

Assembly Biosciences Inc (ASMB) has a Working Capital to Net Assets ratio of 99.6% as of June 2026. Working capital of $304.53 Million (current assets of $327.98 Million minus current liabilities of $23.45 Million) is measured against net assets of $305.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Assembly Biosciences Inc (ASMB) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

99.6%
Working Capital / Net Assets

Working Capital

$304.53 Million
USD

Current Assets

$327.98 Million
USD

Current Liabilities

$23.45 Million
USD

Assembly Biosciences Inc Working Capital to Net Assets (2008–2025)

This chart shows how Assembly Biosciences Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 99.6%, reflecting working capital of $304.53 Million against net assets of $305.65 Million USD. For the complete balance sheet picture, see Assembly Biosciences Inc assets under control.

Annual Working Capital to Net Assets for Assembly Biosciences Inc (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Assembly Biosciences Inc from 2008 to 2025, covering 18 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 Assembly Biosciences Inc (ASMB) liquid assets ratio 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 99.5% $205.77 Million $206.75 Million $254.55 Million $48.78 Million ▼ -103.4 pp
2024 202.9% $67.70 Million $33.36 Million $115.50 Million $47.80 Million ▼ -27.2 pp
2023 230.1% $94.56 Million $41.10 Million $133.79 Million $39.23 Million ▲ +132.5 pp
2022 97.6% $80.67 Million $82.66 Million $96.97 Million $16.30 Million ▲ +15.8 pp
2021 81.8% $138.13 Million $168.93 Million $154.20 Million $16.07 Million ▼ -1.4 pp
2020 83.2% $200.06 Million $240.58 Million $224.49 Million $24.43 Million ▼ -11.4 pp
2019 94.6% $258.34 Million $273.22 Million $282.78 Million $24.44 Million ▼ -2.3 pp
2018 96.9% $204.03 Million $210.65 Million $222.50 Million $18.47 Million ▼ -0.1 pp
2017 96.9% $109.63 Million $113.12 Million $123.12 Million $13.49 Million ▲ +38.8 pp
2016 58.2% $46.45 Million $79.88 Million $53.57 Million $7.12 Million ▲ +3.4 pp
2015 54.7% $64.97 Million $118.74 Million $68.37 Million $3.40 Million ▲ +6.6 pp
2014 48.1% $28.16 Million $58.57 Million $29.22 Million $1.05 Million ▼ -51.9 pp
2013 100.0% $24.49 Million $24.49 Million $27.12 Million $2.64 Million ▲ +0.0 pp
2012 100.0% $17.80 Million $17.81 Million $20.55 Million $2.75 Million ▼ 0.0 pp
2011 100.0% $34.52 Million $34.53 Million $37.04 Million $2.51 Million ▼ -10.7 pp
2010 110.7% $12.87 Million $11.63 Million $14.59 Million $1.72 Million ▲ +18.9 pp
2009 91.9% $-12.27 Million $-13.36 Million $83.81K $12.36 Million ▲ +50.7 pp
2008 41.1% $-3.89 Million $-9.46 Million $821.02K $4.71 Million
pp = percentage points