EXACT Sciences Corporation Working Capital to Net Assets Ratio
EXACT Sciences Corporation working capital to net assets ratio. EXACT Sciences Corporation (EXAS) has a Working Capital to Net Assets ratio of 32.8% as of December 2025. Working capital of $788.41 Million (current assets of $1.43 Billion minus current liabilities of $641.15 Million) is measured against net assets of $2.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EXAS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of EXACT Sciences Corporation (1999–2025)
Working capital to net assets ratio of EXACT Sciences Corporation from 1999 to 2025. This chart shows how EXACT Sciences Corporation's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 32.8%, reflecting working capital of $788.41 Million against net assets of $2.40 Billion USD. See EXACT Sciences Corporation (EXAS) liquidity interval to measure how many days the company can operate on defensive assets alone.
EXACT Sciences Corporation Working Capital to Net Assets Ratio by Year (1999–2025)
EXACT Sciences Corporation working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for EXACT Sciences Corporation from 1999 to 2025, covering 27 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 EXACT Sciences Corporation assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 38.1% | $914.70 Million | $2.40 Billion | $1.56 Billion | $641.15 Million | ▲ +3.2 pp |
| 2024 | 34.9% | $839.24 Million | $2.40 Billion | $1.57 Billion | $732.19 Million | ▲ +13.3 pp |
| 2023 | 21.6% | $679.67 Million | $3.15 Billion | $1.19 Billion | $514.70 Million | ▲ +2.9 pp |
| 2022 | 18.7% | $569.51 Million | $3.04 Billion | $982.26 Million | $412.75 Million | ▼ -8.1 pp |
| 2021 | 26.8% | $909.17 Million | $3.39 Billion | $1.43 Billion | $517.07 Million | ▼ -43.2 pp |
| 2020 | 70.0% | $1.57 Billion | $2.24 Billion | $2.20 Billion | $633.10 Million | ▲ +56.2 pp |
| 2019 | 13.9% | $317.44 Million | $2.29 Billion | $553.94 Million | $236.49 Million | ▼ -146.4 pp |
| 2018 | 160.3% | $1.09 Billion | $680.94 Million | $1.23 Billion | $136.59 Million | ▲ +79.8 pp |
| 2017 | 80.5% | $419.09 Million | $520.42 Million | $487.22 Million | $68.12 Million | ▼ -9.8 pp |
| 2016 | 90.3% | $302.88 Million | $335.30 Million | $333.57 Million | $30.69 Million | ▼ -1.3 pp |
| 2015 | 91.6% | $299.41 Million | $326.86 Million | $326.13 Million | $26.72 Million | ▼ -3.3 pp |
| 2014 | 94.9% | $274.16 Million | $288.98 Million | $291.68 Million | $17.52 Million | ▲ +0.5 pp |
| 2013 | 94.4% | $127.71 Million | $135.32 Million | $135.46 Million | $7.75 Million | ▼ -4.3 pp |
| 2012 | 98.6% | $97.26 Million | $98.59 Million | $108.71 Million | $11.46 Million | ▼ -4.9 pp |
| 2011 | 103.5% | $86.42 Million | $83.50 Million | $94.39 Million | $7.98 Million | ▼ -7.5 pp |
| 2010 | 111.0% | $88.50 Million | $79.75 Million | $95.66 Million | $7.16 Million | ▼ -197.3 pp |
| 2009 | 308.3% | $18.79 Million | $6.09 Million | $25.31 Million | $6.53 Million | ▲ +312.2 pp |
| 2008 | -3.9% | $96.00K | $-2.43 Million | $5.13 Million | $5.03 Million | ▼ -138.4 pp |
| 2007 | 134.5% | $8.46 Million | $6.29 Million | $12.86 Million | $4.41 Million | ▲ +33.6 pp |
| 2006 | 100.9% | $15.10 Million | $14.96 Million | $21.46 Million | $6.37 Million | ▼ -16.7 pp |
| 2005 | 117.6% | $28.96 Million | $24.62 Million | $35.28 Million | $6.32 Million | ▼ -1.5 pp |
| 2004 | 119.2% | $45.26 Million | $37.98 Million | $52.12 Million | $6.86 Million | ▼ -63.8 pp |
| 2003 | 182.9% | $22.37 Million | $12.23 Million | $29.09 Million | $6.72 Million | ▲ +79.4 pp |
| 2002 | 103.6% | $39.71 Million | $38.35 Million | $44.96 Million | $5.24 Million | ▲ +12.9 pp |
| 2001 | 90.6% | $53.43 Million | $58.97 Million | $57.56 Million | $4.13 Million | ▼ -2.7 pp |
| 2000 | 93.3% | $25.85 Million | $27.70 Million | $27.21 Million | $1.36 Million | ▲ +19.9 pp |
| 1999 | 73.4% | $3.24 Million | $4.41 Million | $3.58 Million | $343.89K | — |