Atrium Therapeutics, Inc. Common Stock Working Capital to Net Assets Ratio

Latest as of December 2025: 111.5%

Atrium Therapeutics, Inc. Common Stock working capital to net assets ratio. Atrium Therapeutics, Inc. Common Stock (RNA) has a Working Capital to Net Assets ratio of 111.5% as of December 2025. Working capital of $231.04 Million (current assets of $272.85 Million minus current liabilities of $41.80 Million) is measured against net assets of $207.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Atrium Therapeutics, Inc. Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

111.5%
Working Capital / Net Assets

Working Capital

$231.04 Million
USD

Current Assets

$272.85 Million
USD

Current Liabilities

$41.80 Million
USD

Working Capital to Net Assets Ratio of Atrium Therapeutics, Inc. Common Stock (2018–2025)

Working capital to net assets ratio of Atrium Therapeutics, Inc. Common Stock from 2018 to 2025. This chart shows how Atrium Therapeutics, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 111.5%, reflecting working capital of $231.04 Million against net assets of $207.29 Million USD. See Atrium Therapeutics, Inc. Common Stock (RNA) liquidity interval to measure how many days the company can operate on defensive assets alone.

Atrium Therapeutics, Inc. Common Stock Working Capital to Net Assets Ratio by Year (2018–2025)

Atrium Therapeutics, Inc. Common Stock 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 Atrium Therapeutics, Inc. Common Stock 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 Atrium Therapeutics, Inc. Common Stock total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 111.5% $231.04 Million $207.29 Million $272.85 Million $41.80 Million ▲ +10.1 pp
2024 101.4% $1.44 Billion $1.42 Billion $1.54 Billion $98.02 Million ▼ -4.6 pp
2023 106.0% $530.63 Million $500.76 Million $611.31 Million $80.68 Million ▲ +7.2 pp
2022 98.8% $571.03 Million $578.08 Million $622.94 Million $51.91 Million ▼ -1.2 pp
2021 100.0% $381.48 Million $381.43 Million $411.14 Million $29.66 Million ▼ -3.5 pp
2020 103.5% $317.09 Million $306.22 Million $331.68 Million $14.59 Million ▲ +234.3 pp
2019 -130.7% $85.44 Million $-65.36 Million $95.68 Million $10.24 Million ▼ -134.1 pp
2018 3.3% $-1.37 Million $-41.13 Million $3.24 Million $4.62 Million —
pp = percentage points