Avadel Pharmaceuticals PLC Working Capital to Net Assets Ratio
Avadel Pharmaceuticals PLC working capital to net assets ratio. Avadel Pharmaceuticals PLC (AVDL) has a Working Capital to Net Assets ratio of 111.7% as of September 2025. Working capital of $109.74 Million (current assets of $172.23 Million minus current liabilities of $62.49 Million) is measured against net assets of $98.22 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 Avadel Pharmaceuticals PLC (1996–2024)
Working capital to net assets ratio of Avadel Pharmaceuticals PLC from 1996 to 2024. This chart shows how Avadel Pharmaceuticals PLC's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 111.7%, reflecting working capital of $109.74 Million against net assets of $98.22 Million USD. See operational self-sufficiency of Avadel Pharmaceuticals PLC to measure how many days the company can operate on defensive assets alone.
Avadel Pharmaceuticals PLC Working Capital to Net Assets Ratio by Year (1996–2024)
Avadel Pharmaceuticals PLC working capital to net assets ratio by year from 1996 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Avadel Pharmaceuticals PLC from 1996 to 2024, covering 29 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 how large is Avadel Pharmaceuticals PLC's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 115.6% | $85.37 Million | $73.85 Million | $134.21 Million | $48.83 Million | ▲ +4.7 pp |
| 2023 | 111.0% | $97.35 Million | $87.74 Million | $134.20 Million | $36.85 Million | ▲ +324.0 pp |
| 2022 | -213.1% | $45.05 Million | $-21.14 Million | $100.84 Million | $55.79 Million | ▼ -432.2 pp |
| 2021 | 219.2% | $171.49 Million | $78.24 Million | $192.49 Million | $21.00 Million | ▲ +66.1 pp |
| 2020 | 153.0% | $248.34 Million | $162.27 Million | $263.45 Million | $15.11 Million | ▲ +311.9 pp |
| 2019 | -158.9% | $46.40 Million | $-29.20 Million | $82.38 Million | $35.98 Million | ▼ -3269.3 pp |
| 2018 | 3110.4% | $86.47 Million | $2.78 Million | $124.85 Million | $38.38 Million | ▲ +3065.7 pp |
| 2017 | 44.7% | $37.78 Million | $84.56 Million | $123.95 Million | $86.18 Million | ▼ -237.6 pp |
| 2016 | 282.3% | $118.77 Million | $42.07 Million | $181.19 Million | $62.42 Million | ▲ +109.1 pp |
| 2015 | 173.2% | $117.52 Million | $67.86 Million | $166.31 Million | $48.79 Million | ▲ +6.5 pp |
| 2014 | 166.6% | $41.48 Million | $24.89 Million | $112.32 Million | $70.84 Million | ▲ +93.3 pp |
| 2013 | 73.3% | $-6.97 Million | $-9.51 Million | $33.62 Million | $40.59 Million | ▲ +38.1 pp |
| 2012 | 35.2% | $10.73 Million | $30.50 Million | $25.09 Million | $14.36 Million | ▼ -26.4 pp |
| 2011 | 61.5% | $18.34 Million | $29.79 Million | $36.65 Million | $18.31 Million | ▼ -9.9 pp |
| 2010 | 71.5% | $25.94 Million | $36.30 Million | $45.36 Million | $19.42 Million | ▼ -26.5 pp |
| 2009 | 98.0% | $43.95 Million | $44.86 Million | $66.84 Million | $22.90 Million | ▲ +17.8 pp |
| 2008 | 80.2% | $38.93 Million | $48.55 Million | $59.19 Million | $20.25 Million | ▲ +23.2 pp |
| 2007 | 57.0% | $31.16 Million | $54.63 Million | $56.11 Million | $24.95 Million | ▼ -18.9 pp |
| 2006 | 76.0% | $55.47 Million | $73.03 Million | $76.78 Million | $21.31 Million | ▼ -1.5 pp |
| 2005 | 77.4% | $67.09 Million | $86.65 Million | $91.99 Million | $24.90 Million | ▼ -6.0 pp |
| 2004 | 83.5% | $97.45 Million | $116.76 Million | $120.77 Million | $23.33 Million | ▼ -28.3 pp |
| 2003 | 111.7% | $102.87 Million | $92.06 Million | $120.73 Million | $17.87 Million | ▲ +12.4 pp |
| 2002 | 99.3% | $12.20 Million | $12.29 Million | $18.71 Million | $6.51 Million | ▲ +1.6 pp |
| 2001 | 97.7% | $7.34 Million | $7.51 Million | $13.80 Million | $6.46 Million | ▲ +24.7 pp |
| 2000 | 73.0% | $7.95 Million | $10.88 Million | $14.06 Million | $6.11 Million | ▲ +26.1 pp |
| 1999 | 47.0% | $4.26 Million | $9.07 Million | $7.75 Million | $3.50 Million | ▼ -21.0 pp |
| 1998 | 67.9% | $12.08 Million | $17.79 Million | $16.44 Million | $4.35 Million | ▼ -5.5 pp |
| 1997 | 73.4% | $10.50 Million | $14.30 Million | $14.60 Million | $4.10 Million | ▲ +17.1 pp |
| 1996 | 56.3% | $13.00 Million | $23.10 Million | $17.80 Million | $4.80 Million | — |