Pharvaris BV (PHVS) — Working Capital to Net Assets Ratio
Pharvaris BV (PHVS) has a Working Capital to Net Assets ratio of 99.6% as of September 2025. Working capital of $310.97 Million (current assets of $337.19 Million minus current liabilities of $26.21 Million) is measured against net assets of $312.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PHVS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pharvaris BV Working Capital to Net Assets (2017–2024)
This chart shows how Pharvaris BV'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 99.6%, reflecting working capital of $310.97 Million against net assets of $312.24 Million USD. See defensive interval ratio of Pharvaris BV to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pharvaris BV (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pharvaris BV 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 Pharvaris BV (PHVS) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 99.5% | $266.44 Million | $267.76 Million | $289.42 Million | $22.97 Million | ▼ -0.3 pp |
| 2023 | 99.8% | $383.25 Million | $384.05 Million | $397.85 Million | $14.60 Million | ▲ +0.2 pp |
| 2022 | 99.6% | $148.62 Million | $149.26 Million | $166.85 Million | $18.22 Million | ▼ -0.2 pp |
| 2021 | 99.8% | $204.58 Million | $204.95 Million | $211.57 Million | $6.99 Million | ▼ 0.0 pp |
| 2020 | 99.8% | $95.64 Million | $95.79 Million | $100.95 Million | $5.31 Million | ▼ -0.1 pp |
| 2019 | 99.9% | $18.66 Million | $18.67 Million | $20.58 Million | $1.92 Million | ▼ -0.1 pp |
| 2018 | 100.0% | $4.95 Million | $4.95 Million | $5.43 Million | $481.34K | ▲ +0.0 pp |
| 2017 | 100.0% | $4.66 Million | $4.66 Million | $4.80 Million | $138.84K | — |