GlycoMimetics Inc (GLYC) — Working Capital to Net Assets Ratio

Latest as of March 2025: 100.0%

GlycoMimetics Inc (GLYC) has a Working Capital to Net Assets ratio of 100.0% as of March 2025. Working capital of $3.38 Billion (current assets of $5.99 Billion minus current liabilities of $2.62 Billion) is measured against net assets of $3.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GLYC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

$3.38 Billion
USD

Current Assets

$5.99 Billion
USD

Current Liabilities

$2.62 Billion
USD

GlycoMimetics Inc Working Capital to Net Assets (2011–2024)

This chart shows how GlycoMimetics Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of March 2025, the ratio stands at 100.0%, reflecting working capital of $3.38 Billion against net assets of $3.38 Billion USD. For the complete balance sheet picture, see GlycoMimetics Inc (GLYC) total assets.

Annual Working Capital to Net Assets for GlycoMimetics Inc (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for GlycoMimetics Inc from 2011 to 2024, 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. Check GLYC cash and liquid asset 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)
2024 -108529.8% $-5.77 Billion $5.31 Million $11.09 Million $5.78 Billion ▼ -108626.0 pp
2023 96.2% $36.96 Million $38.41 Million $43.79 Million $6.84 Million ▼ -1.2 pp
2022 97.4% $41.83 Million $42.93 Million $50.71 Million $8.88 Million ▲ +1.3 pp
2021 96.1% $78.43 Million $81.60 Million $90.25 Million $11.82 Million ▼ -2.0 pp
2020 98.1% $125.84 Million $128.22 Million $138.27 Million $12.43 Million ▼ -0.1 pp
2019 98.3% $151.58 Million $154.20 Million $162.53 Million $10.95 Million ▼ -0.7 pp
2018 99.0% $203.51 Million $205.46 Million $212.27 Million $8.76 Million ▼ -0.4 pp
2017 99.5% $119.04 Million $119.70 Million $127.22 Million $8.17 Million ▲ +2.6 pp
2016 96.8% $34.19 Million $35.30 Million $40.52 Million $6.33 Million ▼ -0.7 pp
2015 97.6% $39.50 Million $40.47 Million $47.24 Million $7.75 Million ▼ -0.1 pp
2014 97.7% $49.65 Million $50.80 Million $56.12 Million $6.46 Million ▲ +8.2 pp
2013 89.6% $2.60 Million $2.91 Million $4.88 Million $2.28 Million ▼ -8.4 pp
2012 98.0% $12.28 Million $12.53 Million $17.97 Million $5.69 Million ▼ -43.4 pp
2011 141.4% $11.95 Million $8.46 Million $28.37 Million $16.41 Million
pp = percentage points