Trevi Therapeutics Inc (TRVI) — Working Capital to Net Assets Ratio
Trevi Therapeutics Inc (TRVI) has a Working Capital to Net Assets ratio of 98.2% as of March 2026. Working capital of $169.01 Million (current assets of $176.12 Million minus current liabilities of $7.12 Million) is measured against net assets of $172.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRVI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 98.2%, reflecting working capital of $169.01 Million against net assets of $172.13 Million USD. See Trevi Therapeutics Inc (TRVI) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see how much is Trevi Therapeutics Inc worth.
| 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 | — |