Tvardi Therapeutics, Inc. Working Capital to Net Assets Ratio
Tvardi Therapeutics, Inc. working capital to net assets ratio. Tvardi Therapeutics, Inc. (TVRD) has a Working Capital to Net Assets ratio of 94.9% as of June 2026. Working capital of $7.96 Million (current assets of $17.07 Million minus current liabilities of $9.11 Million) is measured against net assets of $8.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TVRD tangible net assets ratio 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 Tvardi Therapeutics, Inc. (2020–2025)
Working capital to net assets ratio of Tvardi Therapeutics, Inc. from 2020 to 2025. This chart shows how Tvardi Therapeutics, Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 94.9%, reflecting working capital of $7.96 Million against net assets of $8.38 Million USD. See defensive interval ratio of Tvardi Therapeutics, Inc. to measure how many days the company can operate on defensive assets alone.
Tvardi Therapeutics, Inc. Working Capital to Net Assets Ratio by Year (2020–2025)
Tvardi Therapeutics, Inc. working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tvardi Therapeutics, Inc. from 2020 to 2025, covering 6 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 TVRD total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.9% | $20.50 Million | $20.95 Million | $31.54 Million | $11.04 Million | ▲ +965.6 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 | — |