Zymeworks Inc. Common Stock Working Capital to Net Assets Ratio

Latest as of September 2025: 78.0%

Zymeworks Inc. Common Stock working capital to net assets ratio. Zymeworks Inc. Common Stock (ZYME) has a Working Capital to Net Assets ratio of 78.0% as of September 2025. Working capital of $249.67 Million (current assets of $291.71 Million minus current liabilities of $42.04 Million) is measured against net assets of $320.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Zymeworks Inc. Common Stock (ZYME) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

78.0%
Working Capital / Net Assets

Working Capital

$249.67 Million
USD

Current Assets

$291.71 Million
USD

Current Liabilities

$42.04 Million
USD

Working Capital to Net Assets Ratio of Zymeworks Inc. Common Stock (2014–2024)

Working capital to net assets ratio of Zymeworks Inc. Common Stock from 2014 to 2024. This chart shows how Zymeworks Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 78.0%, reflecting working capital of $249.67 Million against net assets of $320.06 Million USD. See Zymeworks Inc. Common Stock liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Zymeworks Inc. Common Stock Working Capital to Net Assets Ratio by Year (2014–2024)

Zymeworks Inc. Common Stock working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Zymeworks Inc. Common Stock from 2014 to 2024, covering 11 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 how large is Zymeworks Inc. Common Stock's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 62.6% $212.16 Million $338.77 Million $300.45 Million $88.29 Million ▼ -14.2 pp
2023 76.8% $357.16 Million $464.81 Million $412.93 Million $55.76 Million ▼ -14.3 pp
2022 91.1% $449.08 Million $492.96 Million $544.71 Million $95.62 Million ▲ +4.2 pp
2021 86.9% $216.37 Million $249.09 Million $288.22 Million $71.85 Million ▼ -3.3 pp
2020 90.1% $369.41 Million $409.92 Million $455.08 Million $85.67 Million ▼ -3.2 pp
2019 93.3% $229.28 Million $245.68 Million $311.83 Million $82.55 Million ▼ -3.3 pp
2018 96.6% $174.38 Million $180.49 Million $204.37 Million $29.99 Million ▲ +29.9 pp
2017 66.7% $77.67 Million $116.43 Million $92.33 Million $14.66 Million ▼ -265.7 pp
2016 332.5% $29.93 Million $9.00 Million $46.48 Million $16.56 Million ▲ +262.1 pp
2015 70.3% $12.83 Million $18.24 Million $17.68 Million $4.85 Million ▼ -28.1 pp
2014 98.4% $39.14 Million $39.78 Million $50.05 Million $10.90 Million —
pp = percentage points