Astera Labs, Inc. (ALAB) — Working Capital to Net Assets Ratio
Astera Labs, Inc. (ALAB) has a Working Capital to Net Assets ratio of 86.2% as of June 2026. Working capital of $1.49 Billion (current assets of $1.65 Billion minus current liabilities of $164.31 Million) is measured against net assets of $1.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Astera Labs, Inc. balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Astera Labs, Inc. Working Capital to Net Assets (2022–2025)
This chart shows how Astera Labs, Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 86.2%, reflecting working capital of $1.49 Billion against net assets of $1.73 Billion USD. Explore ALAB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Astera Labs, Inc. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Astera Labs, Inc. from 2022 to 2025, covering 4 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 ALAB total debt and obligations 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 | 90.1% | $1.23 Billion | $1.36 Billion | $1.36 Billion | $133.04 Million | ▼ -5.9 pp |
| 2024 | 96.0% | $926.44 Million | $964.80 Million | $1.01 Billion | $86.54 Million | ▲ +0.3 pp |
| 2023 | 95.7% | $150.73 Million | $157.43 Million | $185.81 Million | $35.08 Million | ▲ +290.3 pp |
| 2022 | -194.5% | $165.91 Million | $-85.29 Million | $206.00 Million | $40.09 Million | — |