MetaVia Inc. Working Capital to Net Assets Ratio
MetaVia Inc. working capital to net assets ratio. MetaVia Inc. (MTVA) has a Working Capital to Net Assets ratio of 98.5% as of June 2026. Working capital of $6.72 Million (current assets of $13.07 Million minus current liabilities of $6.35 Million) is measured against net assets of $6.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MTVA tangible net assets 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 MetaVia Inc. (2014–2025)
Working capital to net assets ratio of MetaVia Inc. from 2014 to 2025. This chart shows how MetaVia Inc.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 98.5%, reflecting working capital of $6.72 Million against net assets of $6.82 Million USD. See operational self-sufficiency of MetaVia Inc. to measure how many days the company can operate on defensive assets alone.
MetaVia Inc. Working Capital to Net Assets Ratio by Year (2014–2025)
MetaVia Inc. working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for MetaVia Inc. from 2014 to 2025, covering 12 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 MetaVia Inc. total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.0% | $5.23 Million | $5.33 Million | $10.88 Million | $5.65 Million | ▼ -0.3 pp |
| 2024 | 98.4% | $7.80 Million | $7.93 Million | $16.07 Million | $8.27 Million | ▼ -0.8 pp |
| 2023 | 99.2% | $16.55 Million | $16.68 Million | $22.51 Million | $5.96 Million | ▼ -0.8 pp |
| 2022 | 100.0% | $21.75 Million | $21.75 Million | $33.53 Million | $11.78 Million | ▲ +1.2 pp |
| 2021 | 98.8% | $14.43 Million | $14.60 Million | $16.58 Million | $2.16 Million | ▲ +1.8 pp |
| 2020 | 97.0% | $6.99 Million | $7.20 Million | $10.68 Million | $3.69 Million | ▼ -0.9 pp |
| 2019 | 97.9% | $12.04 Million | $12.29 Million | $14.12 Million | $2.08 Million | ▲ +124.9 pp |
| 2018 | -27.0% | $3.59 Million | $-13.29 Million | $3.81 Million | $219.00K | ▼ -347.2 pp |
| 2017 | 320.2% | $12.62 Million | $3.94 Million | $19.01 Million | $6.39 Million | ▲ +220.2 pp |
| 2016 | 100.0% | $20.62 Million | $20.63 Million | $24.75 Million | $4.12 Million | ▲ +57.4 pp |
| 2015 | 42.6% | $-5.27 Million | $-12.38 Million | $3.64 Million | $8.92 Million | ▼ -60.8 pp |
| 2014 | 103.4% | $-549.00K | $-531.00K | $330.00K | $879.00K | — |