Pharmaceuticals Companies By Working Capital

Working Capital
Working CapitalEfficiencyMarket RiskExp Return
1RDY Dr Reddys Laboratories
118.53 B
(0.09)
 1.30 
(0.12)
2BMY Bristol Myers Squibb
9.51 B
(0.09)
 1.58 
(0.15)
3JNJ Johnson Johnson
7.21 B
(0.04)
 0.99 
(0.04)
4MRK Merck Company
6.47 B
 0.06 
 1.06 
 0.06 
5SNY Sanofi ADR
6.46 B
 0.07 
 1.41 
 0.10 
6VTRS Viatris
5.2 B
(0.15)
 1.59 
(0.24)
7ZTS Zoetis Inc
4.45 B
(0.06)
 1.97 
(0.11)
8NVS Novartis AG ADR
4.09 B
 0.10 
 1.00 
 0.10 
9ELAN Elanco Animal Health
2.17 B
 0.04 
 3.63 
 0.13 
10JAZZ Jazz Pharmaceuticals PLC
1.9 B
(0.12)
 1.74 
(0.22)
11OGN Organon Co
1.59 B
 0.17 
 1.76 
 0.30 
12BHC Bausch Health Companies
1.29 B
(0.09)
 2.70 
(0.26)
13PRGO Perrigo Company PLC
1.25 B
(0.01)
 2.94 
(0.03)
14CTLT Catalent
1.17 B
(0.15)
 0.46 
(0.07)
15RPRX Royalty PharmaPlc
1.11 B
(0.07)
 1.19 
(0.09)
16ARVN Arvinas
1.02 B
(0.29)
 2.56 
(0.74)
17TARO Taro Pharmaceutical Industries
950.88 M
 0.01 
 0.54 
 0.01 
18CRON Cronos Group
891.91 M
 0.12 
 4.00 
 0.47 
19HCM HUTCHMED DRC
693.81 M
 0.18 
 3.98 
 0.70 
20ACB Aurora Cannabis
599.89 M
 0.13 
 10.97 
 1.47 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.