Iteos Therapeutics Inc Working Capital to Net Assets Ratio
Iteos Therapeutics Inc 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. Check ITOS 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 Iteos Therapeutics Inc (2018–2024)
Working capital to net assets ratio of Iteos Therapeutics Inc from 2018 to 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 how many days can Iteos Therapeutics Inc fund operations to measure how many days the company can operate on defensive assets alone.
Iteos Therapeutics Inc Working Capital to Net Assets Ratio by Year (2018–2024)
Iteos Therapeutics Inc working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see how large is Iteos Therapeutics Inc's balance sheet.
| 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 | — |