Ideaya Biosciences Inc Working Capital to Net Assets Ratio
Ideaya Biosciences Inc working capital to net assets ratio. Ideaya Biosciences Inc (IDYA) has a Working Capital to Net Assets ratio of 65.2% as of June 2026. Working capital of $781.35 Million (current assets of $864.02 Million minus current liabilities of $82.68 Million) is measured against net assets of $1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ideaya Biosciences Inc tangible net worth ratio 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 Ideaya Biosciences Inc (2017–2025)
Working capital to net assets ratio of Ideaya Biosciences Inc from 2017 to 2025. This chart shows how Ideaya Biosciences Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 65.2%, reflecting working capital of $781.35 Million against net assets of $1.20 Billion USD. See operational self-sufficiency of Ideaya Biosciences Inc to measure how many days the company can operate on defensive assets alone.
Ideaya Biosciences Inc Working Capital to Net Assets Ratio by Year (2017–2025)
Ideaya Biosciences Inc working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ideaya Biosciences Inc from 2017 to 2025, covering 9 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 Ideaya Biosciences Inc (IDYA) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.4% | $607.91 Million | $1.02 Billion | $666.73 Million | $58.81 Million | ▼ -1.3 pp |
| 2024 | 60.8% | $643.64 Million | $1.06 Billion | $689.71 Million | $46.07 Million | ▼ -20.6 pp |
| 2023 | 81.4% | $505.53 Million | $621.09 Million | $532.63 Million | $27.10 Million | ▼ -15.5 pp |
| 2022 | 96.9% | $338.74 Million | $349.45 Million | $370.45 Million | $31.72 Million | ▲ +28.7 pp |
| 2021 | 68.3% | $205.84 Million | $301.51 Million | $251.00 Million | $45.16 Million | ▼ -57.8 pp |
| 2020 | 126.1% | $249.97 Million | $198.27 Million | $288.61 Million | $38.64 Million | ▲ +31.7 pp |
| 2019 | 94.3% | $94.71 Million | $100.40 Million | $101.65 Million | $6.94 Million | ▲ +268.5 pp |
| 2018 | -174.2% | $85.25 Million | $-48.95 Million | $90.67 Million | $5.41 Million | ▼ -103.4 pp |
| 2017 | -70.8% | $11.14 Million | $-15.74 Million | $13.58 Million | $2.43 Million | — |