Zymeworks Inc. Common Stock (ZYME) — 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. See how many days can Zymeworks Inc. Common Stock fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zymeworks Inc. Common Stock Working Capital to Net Assets (2014–2024)
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. For the complete balance sheet picture, see Zymeworks Inc. Common Stock asset portfolio.
Annual Working Capital to Net Assets for Zymeworks Inc. Common Stock (2014–2024)
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. Check Zymeworks Inc. Common Stock (ZYME) asset 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 | 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 | — |