Ventyx Biosciences Inc (VTYX) — Working Capital to Net Assets Ratio
Ventyx Biosciences Inc (VTYX) has a Working Capital to Net Assets ratio of 99.2% as of September 2025. Working capital of $189.84 Million (current assets of $201.09 Million minus current liabilities of $11.26 Million) is measured against net assets of $191.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See VTYX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ventyx Biosciences Inc Working Capital to Net Assets (2019–2024)
This chart shows how Ventyx Biosciences Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 99.2%, reflecting working capital of $189.84 Million against net assets of $191.36 Million USD. For the complete balance sheet picture, see Ventyx Biosciences Inc total assets.
Annual Working Capital to Net Assets for Ventyx Biosciences Inc (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ventyx Biosciences Inc from 2019 to 2024, 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. Check Ventyx Biosciences Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 85.4% | $216.85 Million | $254.04 Million | $229.62 Million | $12.78 Million | ▼ -13.9 pp |
| 2023 | 99.2% | $242.08 Million | $243.92 Million | $264.35 Million | $22.27 Million | ▲ +10.4 pp |
| 2022 | 88.8% | $314.33 Million | $353.89 Million | $330.69 Million | $16.36 Million | ▼ -1.0 pp |
| 2021 | 89.8% | $250.74 Million | $279.20 Million | $263.02 Million | $12.28 Million | ▲ +86.0 pp |
| 2020 | 3.8% | $-1.16 Million | $-30.65 Million | $245.00K | $1.40 Million | ▼ -3.1 pp |
| 2019 | 6.8% | $-282.00K | $-4.13 Million | $349.00K | $631.00K | — |