Guardian Pharmacy Services, Inc. Working Capital to Net Assets Ratio

Latest as of March 2026: 32.1%

Guardian Pharmacy Services, Inc. working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of Guardian Pharmacy Services, Inc. from 2018 to 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. See GRDN days of operational coverage to measure how many days the company can operate on defensive assets alone.

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

Guardian Pharmacy Services, Inc. working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see Guardian Pharmacy Services, Inc. (GRDN) total assets.

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