Avadel Pharmaceuticals PLC (AVDL) — 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. See Avadel Pharmaceuticals PLC (AVDL) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Avadel Pharmaceuticals PLC Working Capital to Net Assets (1996–2024)
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. Check AVDL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Avadel Pharmaceuticals PLC (1996–2024)
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 live market cap and the full company profile, see how much is Avadel Pharmaceuticals PLC worth.
| 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 | — |