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) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check tangible net worth ratio of SpringWorks Therapeutics Inc to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see SpringWorks Therapeutics Inc stock valuation.

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