Abcellera Biologics Inc (ABCL) — Working Capital to Net Assets Ratio

Latest as of March 2026: 65.8%

Abcellera Biologics Inc (ABCL) has a Working Capital to Net Assets ratio of 65.8% as of March 2026. Working capital of $617.30 Million (current assets of $664.60 Million minus current liabilities of $47.29 Million) is measured against net assets of $938.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ABCL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

65.8%
Working Capital / Net Assets

Working Capital

$617.30 Million
USD

Current Assets

$664.60 Million
USD

Current Liabilities

$47.29 Million
USD

Abcellera Biologics Inc Working Capital to Net Assets (2018–2025)

This chart shows how Abcellera Biologics 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 65.8%, reflecting working capital of $617.30 Million against net assets of $938.08 Million USD. See defensive interval ratio of Abcellera Biologics Inc to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Abcellera Biologics Inc (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Abcellera Biologics 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 live market cap and the full company profile, see Abcellera Biologics Inc stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 68.7% $663.92 Million $966.90 Million $728.23 Million $64.31 Million ▲ +4.8 pp
2024 63.9% $674.76 Million $1.06 Billion $751.37 Million $76.61 Million ▼ -1.5 pp
2023 65.3% $752.97 Million $1.15 Billion $871.99 Million $119.01 Million ▼ -8.2 pp
2022 73.6% $907.17 Million $1.23 Billion $1.03 Billion $118.32 Million ▼ -5.3 pp
2021 78.9% $809.12 Million $1.03 Billion $929.80 Million $120.68 Million ▼ -6.6 pp
2020 85.5% $709.84 Million $830.51 Million $813.33 Million $103.49 Million ▲ +39.2 pp
2019 46.3% $4.75 Million $10.25 Million $12.64 Million $7.89 Million ▼ -28.9 pp
2018 75.2% $8.73 Million $11.61 Million $15.16 Million $6.43 Million
pp = percentage points