Avantor Inc (AVTR) — Working Capital to Net Assets Ratio

Latest as of June 2026: 19.2%

Avantor Inc (AVTR) has a Working Capital to Net Assets ratio of 19.2% as of June 2026. Working capital of $1.08 Billion (current assets of $2.46 Billion minus current liabilities of $1.38 Billion) is measured against net assets of $5.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Avantor Inc fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

19.2%
Working Capital / Net Assets

Working Capital

$1.08 Billion
USD

Current Assets

$2.46 Billion
USD

Current Liabilities

$1.38 Billion
USD

Avantor Inc Working Capital to Net Assets (2016–2025)

This chart shows how Avantor Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 19.2%, reflecting working capital of $1.08 Billion against net assets of $5.63 Billion USD. For the complete balance sheet picture, see AVTR total assets.

Annual Working Capital to Net Assets for Avantor Inc (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Avantor Inc from 2016 to 2025, covering 10 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 AVTR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.3% $1.07 Billion $5.57 Billion $2.45 Billion $1.38 Billion ▲ +16.9 pp
2024 2.3% $139.10 Million $5.96 Billion $2.15 Billion $2.01 Billion ▼ -14.9 pp
2023 17.2% $904.60 Million $5.25 Billion $2.38 Billion $1.48 Billion ▼ -3.4 pp
2022 20.6% $999.10 Million $4.86 Billion $2.66 Billion $1.66 Billion ▼ -3.9 pp
2021 24.5% $1.03 Billion $4.20 Billion $2.48 Billion $1.45 Billion ▼ -12.5 pp
2020 37.0% $988.20 Million $2.67 Billion $2.23 Billion $1.24 Billion ▼ -1.5 pp
2019 38.5% $947.00 Million $2.46 Billion $2.02 Billion $1.07 Billion ▲ +64.8 pp
2018 -26.3% $803.40 Million $-3.05 Billion $1.90 Billion $1.10 Billion ▲ +1.5 pp
2017 -27.8% $729.50 Million $-2.62 Billion $1.83 Billion $1.10 Billion ▲ +2.7 pp
2016 -30.6% $156.10 Million $-510.60 Million $292.00 Million $135.90 Million
pp = percentage points