Atea Pharmaceuticals Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 98.2%

Atea Pharmaceuticals Inc working capital to net assets ratio. Atea Pharmaceuticals Inc (AVIR) has a Working Capital to Net Assets ratio of 98.2% as of June 2026. Working capital of $200.54 Million (current assets of $228.66 Million minus current liabilities of $28.12 Million) is measured against net assets of $204.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Atea Pharmaceuticals Inc (AVIR) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

98.2%
Working Capital / Net Assets

Working Capital

$200.54 Million
USD

Current Assets

$228.66 Million
USD

Current Liabilities

$28.12 Million
USD

Working Capital to Net Assets Ratio of Atea Pharmaceuticals Inc (2018–2025)

Working capital to net assets ratio of Atea Pharmaceuticals Inc from 2018 to 2025. This chart shows how Atea Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 98.2%, reflecting working capital of $200.54 Million against net assets of $204.16 Million USD. See how many days can Atea Pharmaceuticals Inc fund operations to measure how many days the company can operate on defensive assets alone.

Atea Pharmaceuticals Inc Working Capital to Net Assets Ratio by Year (2018–2025)

Atea Pharmaceuticals Inc working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Atea Pharmaceuticals Inc from 2018 to 2025, covering 8 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 AVIR total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 98.5% $271.21 Million $275.43 Million $310.99 Million $39.78 Million ▼ -2.6 pp
2024 101.1% $443.75 Million $438.87 Million $462.36 Million $18.60 Million ▲ +0.6 pp
2023 100.5% $558.08 Million $555.19 Million $590.46 Million $32.38 Million ▲ +0.2 pp
2022 100.3% $642.44 Million $640.57 Million $660.92 Million $18.48 Million ▼ -0.5 pp
2021 100.8% $715.52 Million $710.08 Million $772.40 Million $56.88 Million ▲ +0.8 pp
2020 100.0% $547.68 Million $547.80 Million $863.48 Million $315.80 Million ▲ +139.3 pp
2019 -39.3% $19.48 Million $-49.57 Million $21.91 Million $2.44 Million ▲ +51.8 pp
2018 -91.1% $32.94 Million $-36.16 Million $34.70 Million $1.76 Million —
pp = percentage points