SpringWorks Therapeutics Inc Working Capital to Net Assets Ratio

Latest as of March 2025: 65.7%

SpringWorks Therapeutics Inc working capital to net assets ratio. 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. Check SWTX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of SpringWorks Therapeutics Inc from 2017 to 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. See operational self-sufficiency of SpringWorks Therapeutics Inc to measure how many days the company can operate on defensive assets alone.

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

SpringWorks Therapeutics Inc working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see SWTX total asset value.

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