Roivant Sciences Ltd (ROIV) — Working Capital to Net Assets Ratio
Roivant Sciences Ltd (ROIV) has a Working Capital to Net Assets ratio of 90.6% as of December 2025. Working capital of $4.51 Billion (current assets of $4.66 Billion minus current liabilities of $151.96 Million) is measured against net assets of $4.97 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ROIV days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Roivant Sciences Ltd Working Capital to Net Assets (2019–2025)
This chart shows how Roivant Sciences Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 90.6%, reflecting working capital of $4.51 Billion against net assets of $4.97 Billion USD. For the complete balance sheet picture, see ROIV current and non-current assets.
Annual Working Capital to Net Assets for Roivant Sciences Ltd (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Roivant Sciences Ltd 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 asset resilience ratio of Roivant Sciences Ltd 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 | 93.5% | $4.85 Billion | $5.19 Billion | $5.00 Billion | $149.41 Million | ▼ -6.7 pp |
| 2024 | 100.3% | $6.47 Billion | $6.45 Billion | $6.73 Billion | $266.76 Million | ▲ +5.3 pp |
| 2023 | 94.9% | $1.53 Billion | $1.61 Billion | $1.80 Billion | $272.45 Million | ▼ -0.3 pp |
| 2022 | 95.2% | $1.96 Billion | $2.06 Billion | $2.15 Billion | $184.37 Million | ▲ +4.2 pp |
| 2021 | 91.0% | $1.97 Billion | $2.16 Billion | $2.19 Billion | $218.96 Million | ▼ -9.8 pp |
| 2020 | 100.9% | $2.13 Billion | $2.11 Billion | $2.22 Billion | $92.12 Million | ▼ -3.1 pp |
| 2019 | 103.9% | $974.21 Million | $937.30 Million | $1.19 Billion | $211.27 Million | — |