Nuvation Bio Inc (NUVB) — Working Capital to Net Assets Ratio

Latest as of June 2026: 252.0%

Nuvation Bio Inc (NUVB) has a Working Capital to Net Assets ratio of 252.0% as of June 2026. Working capital of $639.68 Million (current assets of $726.43 Million minus current liabilities of $86.75 Million) is measured against net assets of $253.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nuvation Bio Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

252.0%
Working Capital / Net Assets

Working Capital

$639.68 Million
USD

Current Assets

$726.43 Million
USD

Current Liabilities

$86.75 Million
USD

Nuvation Bio Inc Working Capital to Net Assets (2018–2025)

This chart shows how Nuvation Bio Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 252.0%, reflecting working capital of $639.68 Million against net assets of $253.86 Million USD. For the complete balance sheet picture, see Nuvation Bio Inc asset portfolio.

Annual Working Capital to Net Assets for Nuvation Bio Inc (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Nuvation Bio 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. Check financial resilience of Nuvation Bio Inc 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 160.0% $489.29 Million $305.72 Million $571.52 Million $82.23 Million ▲ +59.1 pp
2024 100.9% $468.01 Million $463.79 Million $526.25 Million $58.24 Million ▲ +1.4 pp
2023 99.6% $602.46 Million $605.12 Million $616.43 Million $13.97 Million ▼ -0.3 pp
2022 99.9% $654.16 Million $655.08 Million $667.32 Million $13.16 Million ▼ -1.4 pp
2021 101.2% $755.15 Million $746.00 Million $772.07 Million $16.93 Million ▲ +1.7 pp
2020 99.6% $214.13 Million $215.08 Million $220.68 Million $6.55 Million ▲ +0.5 pp
2019 99.1% $116.68 Million $117.75 Million $119.89 Million $3.20 Million ▼ -0.9 pp
2018 100.0% $-744.00K $-744.00K $158.00K $902.00K
pp = percentage points