Schrodinger Inc (SDGR) — Working Capital to Net Assets Ratio

Latest as of March 2026: 93.9%

Schrodinger Inc (SDGR) has a Working Capital to Net Assets ratio of 93.9% as of March 2026. Working capital of $294.42 Million (current assets of $463.96 Million minus current liabilities of $169.54 Million) is measured against net assets of $313.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Schrodinger Inc (SDGR) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

93.9%
Working Capital / Net Assets

Working Capital

$294.42 Million
USD

Current Assets

$463.96 Million
USD

Current Liabilities

$169.54 Million
USD

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

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 March 2026, the ratio stands at 93.9%, reflecting working capital of $294.42 Million against net assets of $313.55 Million USD. Check SDGR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Schrodinger Inc (2017–2025)

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 live market cap and the full company profile, see Schrodinger Inc market capitalisation.

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