Trevi Therapeutics Inc Working Capital to Net Assets Ratio
Trevi Therapeutics Inc working capital to net assets ratio. Trevi Therapeutics Inc (TRVI) has a Working Capital to Net Assets ratio of 98.6% as of June 2026. Working capital of $316.97 Million (current assets of $325.70 Million minus current liabilities of $8.74 Million) is measured against net assets of $321.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Trevi Therapeutics Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Trevi Therapeutics Inc (2016–2025)
Working capital to net assets ratio of Trevi Therapeutics Inc from 2016 to 2025. This chart shows how Trevi Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 98.6%, reflecting working capital of $316.97 Million against net assets of $321.51 Million USD. See how many days can Trevi Therapeutics Inc fund operations to measure how many days the company can operate on defensive assets alone.
Trevi Therapeutics Inc Working Capital to Net Assets Ratio by Year (2016–2025)
Trevi Therapeutics Inc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Trevi Therapeutics Inc from 2016 to 2025, covering 10 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 balance sheet size of Trevi Therapeutics Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.3% | $181.91 Million | $183.24 Million | $191.66 Million | $9.75 Million | ▼ 0.0 pp |
| 2024 | 99.3% | $98.92 Million | $99.64 Million | $109.43 Million | $10.51 Million | ▲ +0.3 pp |
| 2023 | 99.0% | $81.72 Million | $82.55 Million | $87.55 Million | $5.82 Million | ▼ -2.6 pp |
| 2022 | 101.6% | $109.22 Million | $107.46 Million | $122.62 Million | $13.40 Million | ▼ -46.1 pp |
| 2021 | 147.8% | $25.23 Million | $17.07 Million | $37.96 Million | $12.72 Million | ▼ -1.5 pp |
| 2020 | 149.2% | $40.71 Million | $27.28 Million | $46.27 Million | $5.55 Million | ▲ +49.6 pp |
| 2019 | 99.6% | $54.35 Million | $54.55 Million | $59.55 Million | $5.20 Million | ▲ +6.6 pp |
| 2018 | 93.1% | $16.11 Million | $17.31 Million | $18.79 Million | $2.68 Million | ▼ -8.7 pp |
| 2017 | 101.8% | $15.04 Million | $14.78 Million | $22.16 Million | $7.12 Million | ▲ +32.8 pp |
| 2016 | 68.9% | $-12.00 Million | $-17.41 Million | $8.39 Million | $20.39 Million | — |