Iteos Therapeutics Inc (ITOS) — Working Capital to Net Assets Ratio
Iteos Therapeutics Inc (ITOS) has a Working Capital to Net Assets ratio of 92.9% as of June 2025. Working capital of $458.72 Million (current assets of $528.99 Million minus current liabilities of $70.27 Million) is measured against net assets of $493.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Iteos Therapeutics Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Iteos Therapeutics Inc Working Capital to Net Assets (2018–2024)
This chart shows how Iteos Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 92.9%, reflecting working capital of $458.72 Million against net assets of $493.80 Million USD. See defensive interval ratio of Iteos Therapeutics Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Iteos Therapeutics Inc (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Iteos Therapeutics Inc from 2018 to 2024, covering 7 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 Iteos Therapeutics Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 79.5% | $469.18 Million | $590.29 Million | $509.54 Million | $40.36 Million | ▼ -9.3 pp |
| 2023 | 88.8% | $510.64 Million | $575.23 Million | $550.65 Million | $40.01 Million | ▲ +0.4 pp |
| 2022 | 88.4% | $586.30 Million | $663.33 Million | $628.30 Million | $42.00 Million | ▼ -14.8 pp |
| 2021 | 103.2% | $570.59 Million | $552.82 Million | $874.71 Million | $304.12 Million | ▲ +2.8 pp |
| 2020 | 100.4% | $324.55 Million | $323.20 Million | $339.54 Million | $15.00 Million | ▲ +18.2 pp |
| 2019 | 82.2% | $12.88 Million | $15.67 Million | $26.08 Million | $13.20 Million | ▼ -41.7 pp |
| 2018 | 123.9% | $18.66 Million | $15.05 Million | $23.67 Million | $5.01 Million | — |