Harmony Biosciences Holdings Working Capital to Net Assets Ratio
Harmony Biosciences Holdings working capital to net assets ratio. Harmony Biosciences Holdings (HRMY) has a Working Capital to Net Assets ratio of 58.1% as of June 2026. Working capital of $580.26 Million (current assets of $814.33 Million minus current liabilities of $234.07 Million) is measured against net assets of $999.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Harmony Biosciences Holdings's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Harmony Biosciences Holdings (2018–2025)
Working capital to net assets ratio of Harmony Biosciences Holdings from 2018 to 2025. This chart shows how Harmony Biosciences Holdings'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 58.1%, reflecting working capital of $580.26 Million against net assets of $999.24 Million USD. See Harmony Biosciences Holdings (HRMY) defensive interval to measure how many days the company can operate on defensive assets alone.
Harmony Biosciences Holdings Working Capital to Net Assets Ratio by Year (2018–2025)
Harmony Biosciences Holdings 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 Harmony Biosciences Holdings 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 Harmony Biosciences Holdings asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.3% | $654.88 Million | $870.22 Million | $907.01 Million | $252.13 Million | ▲ +13.9 pp |
| 2024 | 61.3% | $404.17 Million | $659.15 Million | $579.25 Million | $175.08 Million | ▼ -0.2 pp |
| 2023 | 61.5% | $287.29 Million | $466.99 Million | $451.07 Million | $163.78 Million | ▼ -18.3 pp |
| 2022 | 79.8% | $321.40 Million | $402.84 Million | $400.29 Million | $78.88 Million | ▼ -43.9 pp |
| 2021 | 123.7% | $230.66 Million | $186.51 Million | $284.44 Million | $53.77 Million | ▼ -8.4 pp |
| 2020 | 132.1% | $128.35 Million | $97.18 Million | $262.89 Million | $134.54 Million | ▲ +232.2 pp |
| 2019 | -100.2% | $11.61 Million | $-11.59 Million | $31.50 Million | $19.89 Million | ▼ -197.6 pp |
| 2018 | 97.5% | $79.45 Million | $81.53 Million | $86.68 Million | $7.23 Million | — |