Royalty Pharma Plc Working Capital to Net Assets Ratio

Latest as of March 2026: 9.0%

Royalty Pharma Plc working capital to net assets ratio. Royalty Pharma Plc (RPRX) has a Working Capital to Net Assets ratio of 9.0% as of March 2026. Working capital of $890.13 Million (current assets of $1.43 Billion minus current liabilities of $535.68 Million) is measured against net assets of $9.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

9.0%
Working Capital / Net Assets

Working Capital

$890.13 Million
USD

Current Assets

$1.43 Billion
USD

Current Liabilities

$535.68 Million
USD

Working Capital to Net Assets Ratio of Royalty Pharma Plc (2014–2025)

Working capital to net assets ratio of Royalty Pharma Plc from 2014 to 2025. This chart shows how Royalty Pharma Plc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 9.0%, reflecting working capital of $890.13 Million against net assets of $9.94 Billion USD. Explore RPRX long-term investments to assets to see how much of total assets are deployed in long-term investments.

Royalty Pharma Plc Working Capital to Net Assets Ratio by Year (2014–2025)

Royalty Pharma Plc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Royalty Pharma Plc from 2014 to 2025, covering 12 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 how large is Royalty Pharma Plc's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -0.2% $-17.21 Million $9.71 Billion $619.00 Million $636.21 Million ▼ -5.5 pp
2024 5.3% $548.52 Million $10.34 Billion $1.80 Billion $1.25 Billion ▼ -5.7 pp
2023 11.0% $1.11 Billion $10.08 Billion $1.27 Billion $161.38 Million ▼ -3.5 pp
2022 14.6% $1.39 Billion $9.53 Billion $2.55 Billion $1.17 Billion ▼ -11.8 pp
2021 26.4% $2.71 Billion $10.25 Billion $2.88 Billion $171.25 Million ▲ +10.5 pp
2020 16.0% $2.39 Billion $14.97 Billion $2.70 Billion $307.89 Million ▲ +7.8 pp
2019 8.1% $498.65 Million $6.14 Billion $832.07 Million $333.42 Million ▼ -36.4 pp
2018 44.6% $2.03 Billion $4.55 Billion $2.61 Billion $580.17 Million ▼ -12.8 pp
2017 57.4% $2.56 Billion $4.47 Billion $2.95 Billion $383.41 Million ▼ -3.3 pp
2016 60.7% $2.71 Billion $4.46 Billion $3.00 Billion $297.32 Million ▲ +2.6 pp
2015 58.1% $2.73 Billion $4.70 Billion $3.04 Billion $314.39 Million ▼ -41.8 pp
2014 99.9% $43.98 Million $44.02 Million $46.91 Million $2.92 Million —
pp = percentage points