Trevi Therapeutics Inc (TRVI) — 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. See Trevi Therapeutics Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trevi Therapeutics Inc Working Capital to Net Assets (2016–2025)
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. For the complete balance sheet picture, see TRVI current and non-current assets.
Annual Working Capital to Net Assets for Trevi Therapeutics Inc (2016–2025)
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. Check TRVI cash and liquid asset 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) |
|---|---|---|---|---|---|---|
| 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 | — |