Viatris Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 26.0%

Viatris Inc working capital to net assets ratio. Viatris Inc (VTRS) has a Working Capital to Net Assets ratio of 26.0% as of June 2026. Working capital of $3.71 Billion (current assets of $10.06 Billion minus current liabilities of $6.35 Billion) is measured against net assets of $14.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Viatris Inc (VTRS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

26.0%
Working Capital / Net Assets

Working Capital

$3.71 Billion
USD

Current Assets

$10.06 Billion
USD

Current Liabilities

$6.35 Billion
USD

Working Capital to Net Assets Ratio of Viatris Inc (1985–2025)

Working capital to net assets ratio of Viatris Inc from 1985 to 2025. This chart shows how Viatris Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 26.0%, reflecting working capital of $3.71 Billion against net assets of $14.26 Billion USD. See VTRS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Viatris Inc Working Capital to Net Assets Ratio by Year (1985–2025)

Viatris Inc working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Viatris Inc from 1985 to 2025, covering 41 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 Viatris Inc total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 14.5% $2.13 Billion $14.71 Billion $9.22 Billion $7.09 Billion ▼ -5.6 pp
2024 20.1% $3.74 Billion $18.64 Billion $9.52 Billion $5.78 Billion ▼ -5.3 pp
2023 25.4% $5.20 Billion $20.47 Billion $12.98 Billion $7.78 Billion ▲ +6.9 pp
2022 18.5% $3.89 Billion $21.07 Billion $10.64 Billion $6.75 Billion ▲ +13.5 pp
2021 5.0% $1.02 Billion $20.49 Billion $10.90 Billion $9.88 Billion ▼ -5.1 pp
2020 10.0% $2.30 Billion $22.95 Billion $12.87 Billion $10.56 Billion ▲ +0.0 pp
2019 10.0% $1.19 Billion $11.88 Billion $6.76 Billion $5.57 Billion ▼ -4.6 pp
2018 14.6% $1.78 Billion $12.17 Billion $6.37 Billion $4.59 Billion ▲ +8.4 pp
2017 6.2% $828.00 Million $13.31 Billion $7.21 Billion $6.39 Billion ▼ -16.1 pp
2016 22.3% $2.48 Billion $11.12 Billion $7.52 Billion $5.04 Billion ▼ -1.7 pp
2015 24.1% $2.35 Billion $9.77 Billion $6.47 Billion $4.12 Billion ▼ -10.6 pp
2014 34.7% $1.14 Billion $3.28 Billion $6.44 Billion $5.30 Billion ▼ -16.2 pp
2013 50.9% $1.51 Billion $2.96 Billion $4.47 Billion $2.96 Billion ▼ 0.0 pp
2012 50.9% $1.71 Billion $3.36 Billion $3.90 Billion $2.19 Billion ▲ +22.2 pp
2011 28.7% $1.01 Billion $3.50 Billion $3.57 Billion $2.56 Billion ▼ -19.7 pp
2010 48.4% $1.75 Billion $3.62 Billion $3.56 Billion $1.81 Billion ▼ -1.4 pp
2009 49.8% $1.57 Billion $3.15 Billion $3.29 Billion $1.72 Billion ▼ -8.7 pp
2008 58.5% $1.63 Billion $2.79 Billion $3.17 Billion $1.54 Billion ▲ +27.7 pp
2007 30.7% $1.06 Billion $3.44 Billion $3.06 Billion $2.00 Billion ▼ -70.4 pp
2006 101.1% $1.71 Billion $1.69 Billion $2.41 Billion $700.53 Million ▼ -16.5 pp
2005 117.6% $926.65 Million $787.65 Million $1.19 Billion $265.25 Million ▲ +48.1 pp
2004 69.5% $1.28 Billion $1.85 Billion $1.53 Billion $245.51 Million ▲ +0.6 pp
2003 68.9% $1.14 Billion $1.66 Billion $1.33 Billion $183.54 Million ▲ +2.4 pp
2002 66.5% $962.44 Million $1.45 Billion $1.23 Billion $265.77 Million ▲ +3.3 pp
2001 63.3% $886.93 Million $1.40 Billion $1.06 Billion $175.15 Million ▲ +11.3 pp
2000 51.9% $588.04 Million $1.13 Billion $879.22 Million $291.19 Million ▲ +2.2 pp
1999 49.8% $598.98 Million $1.20 Billion $686.75 Million $87.77 Million ▲ +3.9 pp
1998 45.9% $486.60 Million $1.06 Billion $583.00 Million $96.40 Million ▼ -2.3 pp
1997 48.2% $358.80 Million $744.50 Million $430.10 Million $71.30 Million ▲ +2.7 pp
1996 45.5% $300.30 Million $659.70 Million $379.00 Million $78.70 Million ▼ -8.1 pp
1995 53.7% $330.70 Million $616.40 Million $379.30 Million $48.60 Million ▼ -3.3 pp
1994 57.0% $275.00 Million $482.70 Million $331.40 Million $56.40 Million ▲ +6.5 pp
1993 50.4% $191.70 Million $380.00 Million $209.60 Million $17.90 Million ▼ -1.6 pp
1992 52.0% $154.00 Million $296.00 Million $180.50 Million $26.50 Million ▲ +1.9 pp
1991 50.2% $102.10 Million $203.50 Million $120.00 Million $17.90 Million ▲ +3.5 pp
1990 46.6% $71.50 Million $153.30 Million $83.40 Million $11.90 Million ▲ +2.9 pp
1989 43.7% $55.60 Million $127.20 Million $62.90 Million $7.30 Million ▼ -14.9 pp
1988 58.6% $61.10 Million $104.30 Million $67.80 Million $6.70 Million ▼ -12.9 pp
1987 71.5% $64.10 Million $89.70 Million $75.60 Million $11.50 Million ▼ -3.8 pp
1986 75.3% $51.20 Million $68.00 Million $57.70 Million $6.50 Million ▼ -6.6 pp
1985 81.9% $38.90 Million $47.50 Million $44.50 Million $5.60 Million —
pp = percentage points