Guardian Pharmacy Services, Inc. (GRDN) — Working Capital to Net Assets Ratio

Latest as of March 2026: 32.1%

Guardian Pharmacy Services, Inc. (GRDN) has a Working Capital to Net Assets ratio of 32.1% as of March 2026. Working capital of $74.64 Million (current assets of $235.18 Million minus current liabilities of $160.54 Million) is measured against net assets of $232.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Guardian Pharmacy Services, Inc. (GRDN) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

32.1%
Working Capital / Net Assets

Working Capital

$74.64 Million
USD

Current Assets

$235.18 Million
USD

Current Liabilities

$160.54 Million
USD

Guardian Pharmacy Services, Inc. Working Capital to Net Assets (2018–2025)

This chart shows how Guardian Pharmacy Services, Inc.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 32.1%, reflecting working capital of $74.64 Million against net assets of $232.42 Million USD. For the complete balance sheet picture, see total assets of Guardian Pharmacy Services, Inc..

Annual Working Capital to Net Assets for Guardian Pharmacy Services, Inc. (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Guardian Pharmacy Services, Inc. from 2018 to 2025, covering 8 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. Read Guardian Pharmacy Services, Inc. (GRDN) total liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 28.0% $60.93 Million $217.92 Million $221.63 Million $160.70 Million ▲ +22.7 pp
2024 5.2% $7.86 Million $149.98 Million $151.99 Million $144.12 Million ▲ +19.3 pp
2023 -14.0% $-8.41 Million $59.86 Million $129.60 Million $138.01 Million ▼ -24.6 pp
2022 10.5% $7.99 Million $75.93 Million $120.00 Million $112.00 Million ▲ +9.9 pp
2021 0.6% $331.00K $53.32 Million $111.87 Million $111.54 Million ▼ -10.5 pp
2020 11.1% $7.46 Million $67.07 Million $93.82 Million $86.35 Million ▲ +11.3 pp
2019 -0.2% $-111.00K $57.04 Million $90.08 Million $90.19 Million ▼ -23.7 pp
2018 23.5% $15.96 Million $68.01 Million $81.23 Million $65.27 Million
pp = percentage points