Schrodinger Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 90.2%

Schrodinger Inc working capital to net assets ratio. Schrodinger Inc (SDGR) has a Working Capital to Net Assets ratio of 90.2% as of June 2026. Working capital of $296.63 Million (current assets of $470.48 Million minus current liabilities of $173.84 Million) is measured against net assets of $328.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SDGR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

90.2%
Working Capital / Net Assets

Working Capital

$296.63 Million
USD

Current Assets

$470.48 Million
USD

Current Liabilities

$173.84 Million
USD

Working Capital to Net Assets Ratio of Schrodinger Inc (2017–2025)

Working capital to net assets ratio of Schrodinger Inc from 2017 to 2025. This chart shows how Schrodinger Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 90.2%, reflecting working capital of $296.63 Million against net assets of $328.96 Million USD. See SDGR days of operational coverage to measure how many days the company can operate on defensive assets alone.

Schrodinger Inc Working Capital to Net Assets Ratio by Year (2017–2025)

Schrodinger Inc working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Schrodinger Inc from 2017 to 2025, covering 9 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 Schrodinger Inc's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 90.7% $330.13 Million $364.05 Million $519.26 Million $189.14 Million ▼ -14.5 pp
2024 105.2% $443.25 Million $421.44 Million $634.99 Million $191.75 Million ▲ +26.0 pp
2023 79.1% $434.12 Million $548.56 Million $567.80 Million $133.67 Million ▼ -15.8 pp
2022 94.9% $425.19 Million $447.90 Million $533.99 Million $108.80 Million ▼ -0.9 pp
2021 95.8% $533.85 Million $557.09 Million $625.06 Million $91.21 Million ▼ -1.9 pp
2020 97.7% $609.77 Million $624.02 Million $682.98 Million $73.20 Million ▲ +176.5 pp
2019 -78.8% $73.52 Million $-93.32 Million $118.54 Million $45.02 Million ▲ +29.8 pp
2018 -108.6% $77.69 Million $-71.56 Million $104.69 Million $27.00 Million ▼ -41.9 pp
2017 -66.7% $30.24 Million $-45.36 Million $48.05 Million $17.82 Million —
pp = percentage points