Ventyx Biosciences Inc (VTYX) — Working Capital to Net Assets Ratio

Latest as of September 2025: 99.2%

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 Ventyx Biosciences Inc (VTYX) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

99.2%
Working Capital / Net Assets

Working Capital

$189.84 Million
USD

Current Assets

$201.09 Million
USD

Current Liabilities

$11.26 Million
USD

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. Check Ventyx Biosciences Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see VTYX company net worth.

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
pp = percentage points