Emergent Biosolutions Inc Working Capital to Net Assets Ratio
Emergent Biosolutions Inc working capital to net assets ratio. Emergent Biosolutions Inc (EBS) has a Working Capital to Net Assets ratio of 159.1% as of June 2026. Working capital of $543.20 Million (current assets of $666.00 Million minus current liabilities of $122.80 Million) is measured against net assets of $341.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EBS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Emergent Biosolutions Inc (2001–2025)
Working capital to net assets ratio of Emergent Biosolutions Inc from 2001 to 2025. This chart shows how Emergent Biosolutions Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 159.1%, reflecting working capital of $543.20 Million against net assets of $341.40 Million USD. See Emergent Biosolutions Inc (EBS) liquidity interval to measure how many days the company can operate on defensive assets alone.
Emergent Biosolutions Inc Working Capital to Net Assets Ratio by Year (2001–2025)
Emergent Biosolutions Inc working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Emergent Biosolutions Inc from 2001 to 2025, covering 23 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 Emergent Biosolutions Inc assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 101.5% | $530.30 Million | $522.60 Million | $662.50 Million | $132.20 Million | ▲ +11.1 pp |
| 2024 | 90.4% | $436.30 Million | $482.80 Million | $598.70 Million | $162.40 Million | ▲ +86.0 pp |
| 2023 | 4.3% | $28.20 Million | $649.30 Million | $679.50 Million | $651.30 Million | ▲ +5.7 pp |
| 2022 | -1.3% | $-18.50 Million | $1.39 Billion | $1.21 Billion | $1.23 Billion | ▼ -56.9 pp |
| 2021 | 55.6% | $895.90 Million | $1.61 Billion | $1.27 Billion | $374.00 Million | ▼ -0.5 pp |
| 2020 | 56.1% | $811.40 Million | $1.45 Billion | $1.20 Billion | $384.50 Million | ▲ +12.9 pp |
| 2019 | 43.2% | $469.90 Million | $1.09 Billion | $686.20 Million | $216.30 Million | ▲ +1.6 pp |
| 2018 | 41.6% | $420.40 Million | $1.01 Billion | $620.80 Million | $200.40 Million | ▼ -0.6 pp |
| 2017 | 42.2% | $385.32 Million | $912.35 Million | $485.39 Million | $100.07 Million | ▼ -25.6 pp |
| 2016 | 67.8% | $404.36 Million | $596.21 Million | $510.22 Million | $105.86 Million | ▲ +1.3 pp |
| 2015 | 66.5% | $439.00 Million | $660.02 Million | $538.61 Million | $99.61 Million | ▲ +5.2 pp |
| 2014 | 61.3% | $339.24 Million | $553.20 Million | $432.18 Million | $92.94 Million | ▲ +17.1 pp |
| 2013 | 44.3% | $216.46 Million | $489.17 Million | $273.12 Million | $56.65 Million | ▼ -1.3 pp |
| 2012 | 45.6% | $201.44 Million | $442.13 Million | $263.35 Million | $61.91 Million | ▲ +1.6 pp |
| 2011 | 44.0% | $183.36 Million | $416.73 Million | $254.42 Million | $71.05 Million | ▼ -0.9 pp |
| 2010 | 44.9% | $167.77 Million | $373.56 Million | $243.49 Million | $75.72 Million | ▼ -12.1 pp |
| 2009 | 57.1% | $139.11 Million | $243.81 Million | $193.81 Million | $54.70 Million | ▲ +7.6 pp |
| 2008 | 49.5% | $98.66 Million | $199.35 Million | $152.68 Million | $54.02 Million | ▼ -2.3 pp |
| 2007 | 51.8% | $88.65 Million | $171.16 Million | $144.31 Million | $55.66 Million | ▼ -8.1 pp |
| 2006 | 59.9% | $82.99 Million | $138.47 Million | $147.34 Million | $64.35 Million | ▲ +11.3 pp |
| 2005 | 48.6% | $29.02 Million | $59.74 Million | $59.12 Million | $30.09 Million | ▲ +15.9 pp |
| 2004 | 32.7% | $7.51 Million | $22.95 Million | $41.70 Million | $34.19 Million | ▲ +2545.2 pp |
| 2001 | -2512.5% | $811.40 Million | $-32.30 Million | $1.20 Billion | $384.50 Million | — |