Kodiak Sciences Inc (KOD) — Working Capital to Net Assets Ratio
Kodiak Sciences Inc (KOD) has a Working Capital to Net Assets ratio of 112.1% as of March 2026. Working capital of $125.69 Million (current assets of $175.26 Million minus current liabilities of $49.57 Million) is measured against net assets of $112.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Kodiak Sciences Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kodiak Sciences Inc Working Capital to Net Assets (2016–2025)
This chart shows how Kodiak Sciences Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 112.1%, reflecting working capital of $125.69 Million against net assets of $112.10 Million USD. Check tangible equity quality of Kodiak Sciences Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kodiak Sciences Inc (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kodiak Sciences Inc from 2016 to 2025, covering 10 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 Kodiak Sciences Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 107.6% | $169.28 Million | $157.38 Million | $214.82 Million | $45.53 Million | ▲ +10.2 pp |
| 2024 | 97.4% | $146.36 Million | $150.29 Million | $171.94 Million | $25.57 Million | ▲ +4.2 pp |
| 2023 | 93.2% | $247.58 Million | $265.78 Million | $289.31 Million | $41.73 Million | ▼ -6.2 pp |
| 2022 | 99.4% | $433.51 Million | $436.17 Million | $486.00 Million | $52.50 Million | ▼ -1.6 pp |
| 2021 | 101.0% | $670.13 Million | $663.32 Million | $734.81 Million | $64.68 Million | ▼ -8.2 pp |
| 2020 | 109.3% | $940.58 Million | $860.75 Million | $972.00 Million | $31.42 Million | ▲ +14.4 pp |
| 2019 | 94.8% | $327.52 Million | $345.36 Million | $339.23 Million | $11.71 Million | ▼ -3.8 pp |
| 2018 | 98.6% | $85.62 Million | $86.83 Million | $90.45 Million | $4.83 Million | ▲ +87.6 pp |
| 2017 | 11.0% | $-7.56 Million | $-68.74 Million | $1.59 Million | $9.16 Million | ▲ +29.7 pp |
| 2016 | -18.7% | $7.68 Million | $-41.08 Million | $10.19 Million | $2.51 Million | — |