Mineralys Therapeutics, Inc. Common Stock (MLYS) — Working Capital to Net Assets Ratio

Latest as of June 2026: 117.3%

Mineralys Therapeutics, Inc. Common Stock (MLYS) has a Working Capital to Net Assets ratio of 117.3% as of June 2026. Working capital of $646.48 Million (current assets of $665.80 Million minus current liabilities of $19.32 Million) is measured against net assets of $550.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mineralys Therapeutics, Inc. Common Stoc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

117.3%
Working Capital / Net Assets

Working Capital

$646.48 Million
USD

Current Assets

$665.80 Million
USD

Current Liabilities

$19.32 Million
USD

Mineralys Therapeutics, Inc. Common Stock Working Capital to Net Assets (2020–2025)

This chart shows how Mineralys Therapeutics, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 117.3%, reflecting working capital of $646.48 Million against net assets of $550.92 Million USD. For the complete balance sheet picture, see MLYS current and non-current assets.

Annual Working Capital to Net Assets for Mineralys Therapeutics, Inc. Common Stock (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mineralys Therapeutics, Inc. Common Stock from 2020 to 2025, covering 6 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. Check MLYS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 99.9% $646.27 Million $646.69 Million $661.39 Million $15.11 Million ▲ +0.2 pp
2024 99.7% $190.71 Million $191.26 Million $205.35 Million $14.65 Million ▲ +0.8 pp
2023 98.9% $238.62 Million $241.15 Million $249.10 Million $10.48 Million ▲ +299.3 pp
2022 -200.4% $104.74 Million $-52.27 Million $112.81 Million $8.07 Million ▼ -173.9 pp
2021 -26.5% $6.07 Million $-22.93 Million $11.12 Million $5.05 Million ▼ -127.0 pp
2020 100.6% $-3.62 Million $-3.60 Million $1.47 Million $5.08 Million
pp = percentage points