Nuvalent Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 104.5%

Nuvalent Inc working capital to net assets ratio. Nuvalent Inc (NUVL) has a Working Capital to Net Assets ratio of 104.5% as of March 2026. Working capital of $1.23 Billion (current assets of $1.31 Billion minus current liabilities of $81.05 Million) is measured against net assets of $1.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Nuvalent Inc (NUVL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

104.5%
Working Capital / Net Assets

Working Capital

$1.23 Billion
USD

Current Assets

$1.31 Billion
USD

Current Liabilities

$81.05 Million
USD

Working Capital to Net Assets Ratio of Nuvalent Inc (2019–2025)

Working capital to net assets ratio of Nuvalent Inc from 2019 to 2025. This chart shows how Nuvalent Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 104.5%, reflecting working capital of $1.23 Billion against net assets of $1.17 Billion USD. See Nuvalent Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Nuvalent Inc Working Capital to Net Assets Ratio by Year (2019–2025)

Nuvalent Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nuvalent Inc from 2019 to 2025, covering 7 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 how large is Nuvalent Inc's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 104.2% $1.30 Billion $1.25 Billion $1.39 Billion $91.17 Million ▲ +3.4 pp
2024 100.8% $1.08 Billion $1.07 Billion $1.13 Billion $54.02 Million ▲ +1.6 pp
2023 99.2% $694.66 Million $700.56 Million $726.49 Million $31.82 Million ▲ +0.1 pp
2022 99.0% $458.51 Million $462.98 Million $477.99 Million $19.48 Million ▲ +0.2 pp
2021 98.9% $281.84 Million $285.04 Million $290.63 Million $8.79 Million ▲ +118.9 pp
2020 -20.0% $6.27 Million $-31.32 Million $10.65 Million $4.38 Million ▼ -26.0 pp
2019 6.0% $-1.03 Million $-17.26 Million $3.32 Million $4.35 Million —
pp = percentage points