SpringWorks Therapeutics Inc (SWTX) — Working Capital to Net Assets Ratio

Latest as of March 2025: 65.7%

SpringWorks Therapeutics Inc (SWTX) has a Working Capital to Net Assets ratio of 65.7% as of March 2025. Working capital of $274.05 Million (current assets of $356.32 Million minus current liabilities of $82.27 Million) is measured against net assets of $417.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SpringWorks Therapeutics Inc (SWTX) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

65.7%
Working Capital / Net Assets

Working Capital

$274.05 Million
USD

Current Assets

$356.32 Million
USD

Current Liabilities

$82.27 Million
USD

SpringWorks Therapeutics Inc Working Capital to Net Assets (2017–2024)

This chart shows how SpringWorks Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2025, the ratio stands at 65.7%, reflecting working capital of $274.05 Million against net assets of $417.39 Million USD. For the complete balance sheet picture, see total assets of SpringWorks Therapeutics Inc.

Annual Working Capital to Net Assets for SpringWorks Therapeutics Inc (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for SpringWorks Therapeutics Inc from 2017 to 2024, covering 8 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 SWTX financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 58.3% $280.48 Million $481.10 Million $380.46 Million $99.99 Million ▼ -9.2 pp
2023 67.5% $422.74 Million $626.22 Million $500.91 Million $78.17 Million ▼ -30.8 pp
2022 98.3% $548.71 Million $558.19 Million $599.76 Million $51.05 Million ▲ +14.7 pp
2021 83.6% $352.94 Million $422.40 Million $382.91 Million $29.97 Million ▼ -5.4 pp
2020 89.0% $495.79 Million $557.06 Million $513.40 Million $17.61 Million ▼ -10.2 pp
2019 99.2% $319.39 Million $322.07 Million $331.36 Million $11.97 Million ▲ +323.0 pp
2018 -223.8% $43.35 Million $-19.37 Million $47.03 Million $3.68 Million ▲ +152.9 pp
2017 -376.7% $9.89 Million $-2.62 Million $10.54 Million $653.00K
pp = percentage points