Tyra Biosciences Inc (TYRA) — Working Capital to Net Assets Ratio
Tyra Biosciences Inc (TYRA) has a Working Capital to Net Assets ratio of 95.4% as of December 2025. Working capital of $247.36 Million (current assets of $265.45 Million minus current liabilities of $18.09 Million) is measured against net assets of $259.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tyra Biosciences Inc Working Capital to Net Assets (2019–2025)
This chart shows how Tyra Biosciences Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 95.4%, reflecting working capital of $247.36 Million against net assets of $259.18 Million USD. See Tyra Biosciences Inc (TYRA) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Tyra Biosciences Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tyra Biosciences Inc from 2019 to 2025, covering 7 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 TYRA total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.4% | $247.36 Million | $259.18 Million | $265.45 Million | $18.09 Million | ▼ -1.6 pp |
| 2024 | 97.0% | $332.87 Million | $343.15 Million | $347.46 Million | $14.59 Million | ▲ +0.9 pp |
| 2023 | 96.1% | $196.34 Million | $204.26 Million | $211.67 Million | $15.33 Million | ▼ -1.5 pp |
| 2022 | 97.6% | $251.59 Million | $257.83 Million | $257.29 Million | $5.70 Million | ▼ -2.0 pp |
| 2021 | 99.6% | $300.44 Million | $301.74 Million | $304.06 Million | $3.62 Million | ▲ +198.0 pp |
| 2020 | -98.4% | $13.42 Million | $-13.64 Million | $15.28 Million | $1.86 Million | ▼ -204.5 pp |
| 2019 | 106.1% | $-5.03 Million | $-4.74 Million | $127.00K | $5.16 Million | — |