Precision BioSciences Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 186.4%

Precision BioSciences Inc 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. Check DTIL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

186.4%
Working Capital / Net Assets

Working Capital

$84.41 Million
USD

Current Assets

$91.55 Million
USD

Current Liabilities

$7.14 Million
USD

Working Capital to Net Assets Ratio of Precision BioSciences Inc (2016–2025)

Working capital to net assets ratio of Precision BioSciences Inc from 2016 to 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. See DTIL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Precision BioSciences Inc Working Capital to Net Assets Ratio by Year (2016–2025)

Precision BioSciences Inc working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see how large is Precision BioSciences Inc's balance sheet.

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 —
pp = percentage points