NovaBridge Biosciences (NBP) — Working Capital to Net Assets Ratio

Latest as of September 2025: 83.7%

NovaBridge Biosciences (NBP) has a Working Capital to Net Assets ratio of 83.7% as of September 2025. Working capital of $1.54 Billion (current assets of $1.66 Billion minus current liabilities of $114.56 Million) is measured against net assets of $1.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NovaBridge Biosciences financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

83.7%
Working Capital / Net Assets

Working Capital

$1.54 Billion
USD

Current Assets

$1.66 Billion
USD

Current Liabilities

$114.56 Million
USD

NovaBridge Biosciences Working Capital to Net Assets (2017–2024)

This chart shows how NovaBridge Biosciences's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 83.7%, reflecting working capital of $1.54 Billion against net assets of $1.84 Billion USD. See NBP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for NovaBridge Biosciences (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for NovaBridge Biosciences from 2017 to 2024, covering 8 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 NBP stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 83.6% $168.24 Million $201.16 Million $176.69 Million $8.45 Million ▼ -28.4 pp
2023 112.0% $1.92 Billion $1.72 Billion $2.34 Billion $411.81 Million ▲ +13.4 pp
2022 98.6% $2.97 Billion $3.01 Billion $3.63 Billion $659.74 Million ▲ +8.0 pp
2021 90.6% $4.16 Billion $4.59 Billion $4.78 Billion $624.00 Million ▲ +5.9 pp
2020 84.7% $4.77 Billion $5.63 Billion $5.34 Billion $576.12 Million ▲ +122.7 pp
2019 -38.0% $772.84 Million $-2.03 Billion $1.36 Billion $588.48 Million ▲ +139.0 pp
2018 -177.0% $1.69 Billion $-955.10 Million $2.04 Billion $346.16 Million ▼ -11.4 pp
2017 -165.6% $496.45 Million $-299.80 Million $691.59 Million $195.14 Million
pp = percentage points