Innoviva Inc (INVA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 57.8%

Innoviva Inc (INVA) has a Working Capital to Net Assets ratio of 57.8% as of December 2025. Working capital of $677.82 Million (current assets of $727.51 Million minus current liabilities of $49.70 Million) is measured against net assets of $1.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Innoviva Inc balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

57.8%
Working Capital / Net Assets

Working Capital

$677.82 Million
USD

Current Assets

$727.51 Million
USD

Current Liabilities

$49.70 Million
USD

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

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 December 2025, the ratio stands at 57.8%, reflecting working capital of $677.82 Million against net assets of $1.17 Billion USD. Check Innoviva Inc (INVA) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Innoviva Inc (2002–2025)

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 live market cap and the full company profile, see INVA stock market capitalisation.

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 ▲ +199.8 pp
2017 -78.2% $189.87 Million $-242.71 Million $199.62 Million $9.74 Million ▼ -25.4 pp
2016 -52.9% $186.63 Million $-352.99 Million $198.05 Million $11.41 Million ▲ +6.0 pp
2015 -58.9% $201.72 Million $-342.64 Million $214.32 Million $12.61 Million ▲ +47.9 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