Tvardi Therapeutics, Inc. (TVRD) — Working Capital to Net Assets Ratio
Tvardi Therapeutics, Inc. (TVRD) has a Working Capital to Net Assets ratio of 98.3% as of September 2025. Working capital of $27.40 Million (current assets of $38.44 Million minus current liabilities of $11.04 Million) is measured against net assets of $27.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tvardi Therapeutics, Inc. balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tvardi Therapeutics, Inc. Working Capital to Net Assets (2020–2024)
This chart shows how Tvardi Therapeutics, Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 98.3%, reflecting working capital of $27.40 Million against net assets of $27.87 Million USD. Check Tvardi Therapeutics, Inc. (TVRD) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tvardi Therapeutics, Inc. (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tvardi Therapeutics, Inc. from 2020 to 2024, covering 5 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 Tvardi Therapeutics, Inc. worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -867.7% | $39.85 Million | $-4.59 Million | $43.83 Million | $3.97 Million | ▼ -830.9 pp |
| 2023 | -36.9% | $22.88 Million | $-62.06 Million | $26.16 Million | $3.28 Million | ▲ +51.6 pp |
| 2022 | -88.4% | $39.83 Million | $-45.05 Million | $44.11 Million | $4.28 Million | ▼ -156.8 pp |
| 2021 | 68.4% | $155.67 Million | $227.52 Million | $173.29 Million | $17.62 Million | ▼ -2.5 pp |
| 2020 | 70.9% | $176.58 Million | $249.00 Million | $195.06 Million | $18.48 Million | — |