Biohaven Ltd. (BHVN) — Working Capital to Net Assets Ratio
Biohaven Ltd. (BHVN) has a Working Capital to Net Assets ratio of 257.6% as of March 2026. Working capital of $333.57 Million (current assets of $385.65 Million minus current liabilities of $52.08 Million) is measured against net assets of $129.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Biohaven Ltd. total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Biohaven Ltd. Working Capital to Net Assets (2017–2025)
This chart shows how Biohaven Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 257.6%, reflecting working capital of $333.57 Million against net assets of $129.50 Million USD. Explore Biohaven Ltd. (BHVN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for Biohaven Ltd. (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Biohaven Ltd. from 2017 to 2025, covering 9 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. Explore Biohaven Ltd. (BHVN) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 484.7% | $252.40 Million | $52.07 Million | $368.33 Million | $115.93 Million | ▲ +394.0 pp |
| 2024 | 90.7% | $384.25 Million | $423.44 Million | $538.47 Million | $154.23 Million | ▲ +0.3 pp |
| 2023 | 90.4% | $387.02 Million | $427.98 Million | $442.45 Million | $55.42 Million | ▼ -1.8 pp |
| 2022 | 92.2% | $496.95 Million | $538.77 Million | $586.97 Million | $90.02 Million | ▲ +36.4 pp |
| 2021 | 55.9% | $52.89 Million | $94.69 Million | $94.82 Million | $41.94 Million | ▼ -22.1 pp |
| 2020 | 78.0% | $59.88 Million | $76.78 Million | $89.76 Million | $29.88 Million | ▲ +3608.5 pp |
| 2019 | -3530.5% | $262.11 Million | $-7.42 Million | $328.28 Million | $66.17 Million | ▼ -3698.1 pp |
| 2018 | 167.5% | $252.81 Million | $150.92 Million | $272.34 Million | $19.53 Million | ▲ +71.1 pp |
| 2017 | 96.4% | $127.24 Million | $131.97 Million | $136.66 Million | $9.43 Million | — |