Tenaya Therapeutics Inc (TNYA) — Working Capital to Net Assets Ratio
Tenaya Therapeutics Inc (TNYA) has a Working Capital to Net Assets ratio of 58.0% as of September 2025. Working capital of $48.03 Million (current assets of $61.24 Million minus current liabilities of $13.21 Million) is measured against net assets of $82.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tenaya Therapeutics Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tenaya Therapeutics Inc Working Capital to Net Assets (2019–2024)
This chart shows how Tenaya Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 58.0%, reflecting working capital of $48.03 Million against net assets of $82.87 Million USD. For the complete balance sheet picture, see Tenaya Therapeutics Inc asset portfolio.
Annual Working Capital to Net Assets for Tenaya Therapeutics Inc (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tenaya Therapeutics Inc from 2019 to 2024, covering 6 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 Tenaya Therapeutics Inc (TNYA) liquid assets ratio 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 | 55.4% | $51.40 Million | $92.85 Million | $67.38 Million | $15.97 Million | ▼ -8.4 pp |
| 2023 | 63.7% | $88.85 Million | $139.42 Million | $111.58 Million | $22.73 Million | ▼ -5.9 pp |
| 2022 | 69.6% | $169.51 Million | $243.38 Million | $193.75 Million | $24.25 Million | ▼ -14.2 pp |
| 2021 | 83.9% | $233.58 Million | $278.53 Million | $255.36 Million | $21.77 Million | ▼ -5.7 pp |
| 2020 | 89.6% | $124.92 Million | $139.44 Million | $129.96 Million | $5.04 Million | ▲ +143.6 pp |
| 2019 | -54.0% | $23.62 Million | $-43.74 Million | $27.74 Million | $4.12 Million | — |