Innoviva Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 57.3%

Innoviva Inc working capital to net assets ratio. Innoviva Inc (INVA) has a Working Capital to Net Assets ratio of 57.3% as of June 2026. Working capital of $706.30 Million (current assets of $753.37 Million minus current liabilities of $47.06 Million) is measured against net assets of $1.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check INVA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

57.3%
Working Capital / Net Assets

Working Capital

$706.30 Million
USD

Current Assets

$753.37 Million
USD

Current Liabilities

$47.06 Million
USD

Working Capital to Net Assets Ratio of Innoviva Inc (2002–2025)

Working capital to net assets ratio of Innoviva Inc from 2002 to 2025. This chart shows how Innoviva Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 57.3%, reflecting working capital of $706.30 Million against net assets of $1.23 Billion USD. See Innoviva Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Innoviva Inc Working Capital to Net Assets Ratio by Year (2002–2025)

Innoviva Inc working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Innoviva Inc from 2002 to 2025, covering 24 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 INVA total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 57.8% $677.82 Million $1.17 Billion $727.51 Million $49.70 Million ▲ +11.8 pp
2024 46.0% $318.22 Million $691.16 Million $554.31 Million $236.08 Million ▲ +0.7 pp
2023 45.3% $306.08 Million $674.96 Million $344.22 Million $38.13 Million ▼ -9.2 pp
2022 54.5% $308.54 Million $565.79 Million $443.51 Million $134.97 Million ▼ -4.0 pp
2021 58.5% $307.87 Million $525.93 Million $313.67 Million $5.81 Million ▲ +3.3 pp
2020 55.3% $335.95 Million $607.84 Million $342.06 Million $6.11 Million ▼ -69.2 pp
2019 124.5% $425.86 Million $342.12 Million $431.23 Million $5.37 Million ▲ +2.9 pp
2018 121.6% $193.34 Million $159.05 Million $199.04 Million $5.70 Million ▲ +189.5 pp
2017 -67.9% $164.87 Million $-242.71 Million $199.62 Million $34.74 Million ▼ -17.5 pp
2016 -50.4% $178.00 Million $-352.99 Million $198.05 Million $20.05 Million ▲ +10.9 pp
2015 -61.3% $200.83 Million $-327.50 Million $214.32 Million $13.49 Million ▲ +45.4 pp
2014 -106.8% $238.43 Million $-223.35 Million $252.18 Million $13.76 Million ▼ -240.1 pp
2013 133.3% $398.79 Million $299.12 Million $483.20 Million $84.40 Million ▼ -15.8 pp
2012 149.1% $231.17 Million $155.03 Million $261.13 Million $29.97 Million ▲ +378.0 pp
2011 -228.9% $199.27 Million $-87.05 Million $244.76 Million $45.50 Million ▲ +1003.5 pp
2010 -1232.4% $276.30 Million $-22.42 Million $316.35 Million $40.05 Million ▼ -1167.2 pp
2009 -65.1% $123.10 Million $-188.99 Million $162.04 Million $38.95 Million ▲ +57.9 pp
2008 -123.0% $166.01 Million $-134.95 Million $209.96 Million $43.95 Million ▼ -4.5 pp
2007 -118.5% $78.55 Million $-66.26 Million $134.09 Million $55.53 Million ▼ -351.6 pp
2006 233.1% $147.56 Million $63.31 Million $207.17 Million $59.61 Million ▲ +33.9 pp
2005 199.1% $118.64 Million $59.58 Million $166.82 Million $48.17 Million ▲ +78.6 pp
2004 120.5% $229.43 Million $190.37 Million $264.47 Million $35.04 Million ▲ +144.2 pp
2003 -23.7% $71.08 Million $-299.57 Million $91.25 Million $20.16 Million ▲ +24.9 pp
2002 -48.6% $112.72 Million $-231.93 Million $151.82 Million $39.10 Million —
pp = percentage points