MeiraGTx Holdings PLC Working Capital to Net Assets Ratio

Latest as of June 2026: 74.3%

MeiraGTx Holdings PLC working capital to net assets ratio. MeiraGTx Holdings PLC (MGTX) has a Working Capital to Net Assets ratio of 74.3% as of June 2026. Working capital of $160.25 Million (current assets of $218.35 Million minus current liabilities of $58.10 Million) is measured against net assets of $215.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MeiraGTx Holdings PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

74.3%
Working Capital / Net Assets

Working Capital

$160.25 Million
USD

Current Assets

$218.35 Million
USD

Current Liabilities

$58.10 Million
USD

Working Capital to Net Assets Ratio of MeiraGTx Holdings PLC (2016–2025)

Working capital to net assets ratio of MeiraGTx Holdings PLC from 2016 to 2025. This chart shows how MeiraGTx Holdings PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 74.3%, reflecting working capital of $160.25 Million against net assets of $215.78 Million USD. See MGTX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

MeiraGTx Holdings PLC Working Capital to Net Assets Ratio by Year (2016–2025)

MeiraGTx Holdings PLC working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MeiraGTx Holdings PLC 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 the complete balance sheet picture, see MGTX total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 531.6% $-30.79 Million $-5.79 Million $91.76 Million $122.56 Million ▲ +439.1 pp
2024 92.5% $62.73 Million $67.83 Million $123.52 Million $60.78 Million ▲ +25.5 pp
2023 67.0% $92.54 Million $138.18 Million $159.62 Million $67.08 Million ▲ +5.6 pp
2022 61.4% $72.27 Million $117.74 Million $154.34 Million $82.07 Million ▼ -0.7 pp
2021 62.1% $115.11 Million $185.40 Million $183.24 Million $68.13 Million ▼ -29.5 pp
2020 91.6% $218.43 Million $238.56 Million $272.58 Million $54.15 Million ▼ -23.6 pp
2019 115.2% $219.78 Million $190.80 Million $268.98 Million $49.20 Million ▲ +42.2 pp
2018 73.0% $59.15 Million $81.06 Million $74.65 Million $15.50 Million ▲ +52.0 pp
2017 21.0% $-9.93 Million $-47.37 Million $11.48 Million $21.40 Million ▲ +97.1 pp
2016 -76.1% $13.05 Million $-17.14 Million $19.09 Million $6.04 Million —
pp = percentage points