Tyra Biosciences Inc (TYRA) — Working Capital to Net Assets Ratio

Latest as of December 2025: 95.4%

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. See TYRA net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

95.4%
Working Capital / Net Assets

Working Capital

$247.36 Million
USD

Current Assets

$265.45 Million
USD

Current Liabilities

$18.09 Million
USD

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. Check TYRA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 live market cap and the full company profile, see Tyra Biosciences Inc stock valuation.

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
pp = percentage points