Nuvalent Inc (NUVL) — 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. See defensive interval ratio of Nuvalent Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nuvalent Inc Working Capital to Net Assets (2019–2025)
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. For the complete balance sheet picture, see Nuvalent Inc assets under control.
Annual Working Capital to Net Assets for Nuvalent Inc (2019–2025)
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. Check Nuvalent Inc (NUVL) asset resilience 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 | 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 | — |