Relay Therapeutics Inc Working Capital to Net Assets Ratio
Relay Therapeutics Inc working capital to net assets ratio. Relay Therapeutics Inc (RLAY) has a Working Capital to Net Assets ratio of 97.9% as of March 2026. Working capital of $628.71 Million (current assets of $658.46 Million minus current liabilities of $29.75 Million) is measured against net assets of $642.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Relay Therapeutics Inc (2018–2025)
Working capital to net assets ratio of Relay Therapeutics Inc from 2018 to 2025. This chart shows how Relay Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 97.9%, reflecting working capital of $628.71 Million against net assets of $642.18 Million USD. See Relay Therapeutics Inc (RLAY) liquidity interval to measure how many days the company can operate on defensive assets alone.
Relay Therapeutics Inc Working Capital to Net Assets Ratio by Year (2018–2025)
Relay Therapeutics Inc working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Relay Therapeutics Inc from 2018 to 2025, 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 the complete balance sheet picture, see Relay Therapeutics Inc total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.5% | $552.70 Million | $567.06 Million | $578.28 Million | $25.58 Million | ▼ 0.0 pp |
| 2024 | 97.5% | $758.48 Million | $777.79 Million | $809.20 Million | $50.73 Million | ▼ -0.9 pp |
| 2023 | 98.4% | $739.83 Million | $752.00 Million | $770.10 Million | $30.27 Million | ▼ -2.2 pp |
| 2022 | 100.6% | $955.80 Million | $950.22 Million | $1.02 Billion | $63.71 Million | ▼ -5.4 pp |
| 2021 | 106.0% | $951.92 Million | $897.81 Million | $976.24 Million | $24.32 Million | ▲ +6.9 pp |
| 2020 | 99.1% | $756.47 Million | $763.29 Million | $770.10 Million | $13.63 Million | ▲ +292.3 pp |
| 2019 | -193.2% | $348.55 Million | $-180.44 Million | $360.54 Million | $11.99 Million | ▲ +183.0 pp |
| 2018 | -376.1% | $417.24 Million | $-110.93 Million | $424.10 Million | $6.87 Million | — |