Sarepta Therapeutics Inc (SRPT) — Working Capital to Net Assets Ratio

Latest as of June 2026: 112.6%

Sarepta Therapeutics Inc (SRPT) has a Working Capital to Net Assets ratio of 112.6% as of June 2026. Working capital of $1.72 Billion (current assets of $2.22 Billion minus current liabilities of $502.91 Million) is measured against net assets of $1.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Sarepta Therapeutics Inc to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

112.6%
Working Capital / Net Assets

Working Capital

$1.72 Billion
USD

Current Assets

$2.22 Billion
USD

Current Liabilities

$502.91 Million
USD

Sarepta Therapeutics Inc Working Capital to Net Assets (1995–2025)

This chart shows how Sarepta Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 112.6%, reflecting working capital of $1.72 Billion against net assets of $1.53 Billion USD. For the complete balance sheet picture, see SRPT current and non-current assets.

Annual Working Capital to Net Assets for Sarepta Therapeutics Inc (1995–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Sarepta Therapeutics Inc from 1995 to 2025, covering 31 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 Sarepta Therapeutics Inc 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 126.5% $1.44 Billion $1.14 Billion $2.54 Billion $1.10 Billion ▼ -26.8 pp
2024 153.3% $2.34 Billion $1.53 Billion $3.07 Billion $731.68 Million ▼ -70.8 pp
2023 224.1% $1.93 Billion $859.34 Million $2.58 Billion $653.66 Million ▼ -279.4 pp
2022 503.5% $1.94 Billion $384.95 Million $2.56 Billion $619.60 Million ▲ +271.7 pp
2021 231.8% $2.15 Billion $928.01 Million $2.60 Billion $452.73 Million ▼ -39.8 pp
2020 271.6% $2.07 Billion $761.76 Million $2.49 Billion $416.03 Million ▲ +124.5 pp
2019 147.2% $1.20 Billion $818.19 Million $1.47 Billion $264.77 Million ▲ +25.8 pp
2018 121.3% $1.25 Billion $1.03 Billion $1.43 Billion $173.69 Million ▼ -23.2 pp
2017 144.5% $1.14 Billion $789.22 Million $1.23 Billion $88.33 Million ▲ +56.0 pp
2016 88.5% $298.05 Million $336.69 Million $373.48 Million $75.42 Million ▲ +3.3 pp
2015 85.2% $162.25 Million $190.35 Million $224.54 Million $62.29 Million ▲ +0.1 pp
2014 85.2% $210.93 Million $247.65 Million $247.80 Million $36.87 Million ▼ -9.8 pp
2013 95.0% $234.84 Million $247.19 Million $270.81 Million $35.97 Million ▲ +2.0 pp
2012 93.0% $115.02 Million $123.68 Million $193.91 Million $78.89 Million ▲ +13.7 pp
2011 79.3% $24.58 Million $31.02 Million $45.18 Million $20.60 Million ▼ -205.4 pp
2010 284.7% $-8.02 Million $-2.82 Million $37.84 Million $45.86 Million ▲ +209.3 pp
2009 75.3% $17.80 Million $23.63 Million $51.31 Million $33.51 Million ▲ +13.3 pp
2008 62.0% $9.76 Million $15.73 Million $17.04 Million $7.29 Million ▼ -9.8 pp
2007 71.9% $18.96 Million $26.38 Million $28.71 Million $9.75 Million ▼ -9.8 pp
2006 81.6% $30.79 Million $37.71 Million $33.94 Million $3.15 Million ▼ -3.9 pp
2005 85.5% $45.91 Million $53.66 Million $48.65 Million $2.75 Million ▲ +17.2 pp
2004 68.3% $17.95 Million $26.27 Million $20.20 Million $2.25 Million ▼ -11.5 pp
2003 79.8% $34.64 Million $43.39 Million $38.39 Million $3.75 Million ▲ +14.8 pp
2002 65.1% $15.28 Million $23.48 Million $20.40 Million $5.12 Million ▼ -14.3 pp
2001 79.4% $24.23 Million $30.53 Million $27.51 Million $3.28 Million ▼ -14.8 pp
2000 94.1% $31.41 Million $33.37 Million $33.13 Million $1.72 Million ▲ +4.2 pp
1999 89.9% $10.70 Million $11.90 Million $11.70 Million $1.00 Million ▲ +3.2 pp
1998 86.7% $7.80 Million $9.00 Million $9.00 Million $1.20 Million ▼ -7.3 pp
1997 94.0% $17.20 Million $18.30 Million $17.70 Million $500.00K ▼ -243.5 pp
1996 337.5% $2.70 Million $800.00K $3.00 Million $300.00K ▲ +307.5 pp
1995 30.0% $600.00K $2.00 Million $900.00K $300.00K —
pp = percentage points