Precision BioSciences Inc (DTIL) — Working Capital to Net Assets Ratio
Precision BioSciences Inc (DTIL) has a Working Capital to Net Assets ratio of 186.4% as of June 2026. Working capital of $84.41 Million (current assets of $91.55 Million minus current liabilities of $7.14 Million) is measured against net assets of $45.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Precision BioSciences Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Precision BioSciences Inc Working Capital to Net Assets (2016–2025)
This chart shows how Precision BioSciences Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 186.4%, reflecting working capital of $84.41 Million against net assets of $45.29 Million USD. For the complete balance sheet picture, see DTIL current and non-current assets.
Annual Working Capital to Net Assets for Precision BioSciences Inc (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Precision BioSciences Inc from 2016 to 2025, covering 10 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 Precision BioSciences Inc liquidity resilience 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 | 119.1% | $109.83 Million | $92.25 Million | $118.74 Million | $8.91 Million | ▼ -22.8 pp |
| 2024 | 141.9% | $80.01 Million | $56.39 Million | $94.99 Million | $14.98 Million | ▼ -316.1 pp |
| 2023 | 457.9% | $86.37 Million | $18.86 Million | $136.36 Million | $49.99 Million | ▲ +227.2 pp |
| 2022 | 230.7% | $139.44 Million | $60.43 Million | $199.10 Million | $59.66 Million | ▲ +92.8 pp |
| 2021 | 138.0% | $125.77 Million | $91.17 Million | $161.75 Million | $35.98 Million | ▼ -3.3 pp |
| 2020 | 141.2% | $62.73 Million | $44.42 Million | $105.56 Million | $42.83 Million | ▲ +20.7 pp |
| 2019 | 120.6% | $166.74 Million | $138.31 Million | $193.67 Million | $26.93 Million | ▼ -133.7 pp |
| 2018 | 254.3% | $101.60 Million | $39.96 Million | $115.67 Million | $14.07 Million | ▲ +463.3 pp |
| 2017 | -209.1% | $55.13 Million | $-26.37 Million | $64.33 Million | $9.20 Million | ▲ +1603.1 pp |
| 2016 | -1812.2% | $86.06 Million | $-4.75 Million | $94.40 Million | $8.34 Million | — |