Trevena Inc Working Capital to Net Assets Ratio
Trevena Inc working capital to net assets ratio. Trevena Inc (TRVN) has a Working Capital to Net Assets ratio of -37.1% as of September 2024. Working capital of $8.65 Million (current assets of $14.73 Million minus current liabilities of $6.09 Million) is measured against net assets of $-23.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Trevena 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 Trevena Inc (2011–2023)
Working capital to net assets ratio of Trevena Inc from 2011 to 2023. This chart shows how Trevena Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2023. As of September 2024, the ratio stands at -37.1%, reflecting working capital of $8.65 Million against net assets of $-23.31 Million USD. See how many days can Trevena Inc fund operations to measure how many days the company can operate on defensive assets alone.
Trevena Inc Working Capital to Net Assets Ratio by Year (2011–2023)
Trevena Inc working capital to net assets ratio by year from 2011 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Trevena Inc from 2011 to 2023, covering 13 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 Trevena Inc assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -361.1% | $27.65 Million | $-7.66 Million | $35.20 Million | $7.55 Million | ▼ -568.0 pp |
| 2022 | 206.9% | $32.28 Million | $15.60 Million | $41.01 Million | $8.73 Million | ▲ +111.7 pp |
| 2021 | 95.2% | $61.54 Million | $64.63 Million | $70.72 Million | $9.19 Million | ▼ -3.3 pp |
| 2020 | 98.5% | $102.48 Million | $104.07 Million | $119.04 Million | $16.56 Million | ▲ +4.1 pp |
| 2019 | 94.4% | $28.38 Million | $30.08 Million | $37.49 Million | $9.11 Million | ▼ -13.0 pp |
| 2018 | 107.4% | $44.60 Million | $41.53 Million | $62.09 Million | $17.49 Million | ▼ -34.9 pp |
| 2017 | 142.3% | $49.28 Million | $34.63 Million | $67.49 Million | $18.21 Million | ▲ +27.3 pp |
| 2016 | 115.0% | $90.34 Million | $78.58 Million | $112.39 Million | $22.05 Million | ▲ +2.5 pp |
| 2015 | 112.5% | $160.96 Million | $143.13 Million | $174.53 Million | $13.57 Million | ▲ +11.0 pp |
| 2014 | 101.4% | $100.61 Million | $99.20 Million | $107.57 Million | $6.96 Million | ▲ +0.9 pp |
| 2013 | 100.5% | $39.19 Million | $38.99 Million | $41.92 Million | $2.74 Million | ▲ +7952.8 pp |
| 2012 | -7852.3% | $3.08 Million | $-39.18K | $7.01 Million | $3.93 Million | ▼ -7950.6 pp |
| 2011 | 98.3% | $15.16 Million | $15.42 Million | $17.44 Million | $2.28 Million | — |