Fate Therapeutics Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 82.5%

Fate Therapeutics Inc working capital to net assets ratio. Fate Therapeutics Inc (FATE) has a Working Capital to Net Assets ratio of 82.5% as of September 2025. Working capital of $193.14 Million (current assets of $221.25 Million minus current liabilities of $28.11 Million) is measured against net assets of $234.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FATE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

82.5%
Working Capital / Net Assets

Working Capital

$193.14 Million
USD

Current Assets

$221.25 Million
USD

Current Liabilities

$28.11 Million
USD

Working Capital to Net Assets Ratio of Fate Therapeutics Inc (2011–2024)

Working capital to net assets ratio of Fate Therapeutics Inc from 2011 to 2024. This chart shows how Fate Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 82.5%, reflecting working capital of $193.14 Million against net assets of $234.07 Million USD. See FATE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Fate Therapeutics Inc Working Capital to Net Assets Ratio by Year (2011–2024)

Fate Therapeutics Inc working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Fate Therapeutics Inc from 2011 to 2024, covering 14 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 FATE total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 79.5% $253.39 Million $318.73 Million $291.91 Million $38.52 Million ▲ +0.1 pp
2023 79.4% $292.45 Million $368.42 Million $331.54 Million $39.09 Million ▼ -0.8 pp
2022 80.2% $388.02 Million $483.94 Million $502.07 Million $114.05 Million ▼ -1.2 pp
2021 81.3% $552.13 Million $678.84 Million $633.41 Million $81.28 Million ▼ -25.0 pp
2020 106.3% $408.76 Million $384.44 Million $494.32 Million $85.56 Million ▲ +24.9 pp
2019 81.4% $199.28 Million $244.76 Million $227.09 Million $27.81 Million ▼ -29.5 pp
2018 110.9% $177.93 Million $160.47 Million $205.20 Million $27.26 Million ▼ -7.7 pp
2017 118.6% $91.55 Million $77.19 Million $102.60 Million $11.05 Million ▲ +11.8 pp
2016 106.8% $78.14 Million $73.15 Million $93.32 Million $15.19 Million ▼ -30.4 pp
2015 137.3% $52.21 Million $38.04 Million $65.65 Million $13.44 Million ▼ -22.6 pp
2014 159.8% $45.29 Million $28.34 Million $49.87 Million $4.58 Million ▲ +61.4 pp
2013 98.4% $50.05 Million $50.85 Million $54.65 Million $4.60 Million ▲ +107.8 pp
2012 -9.4% $4.94 Million $-52.83 Million $9.79 Million $4.85 Million ▼ -3.4 pp
2011 -5.9% $3.01 Million $-50.68 Million $6.69 Million $3.67 Million —
pp = percentage points