Fulgent Genetics Inc (FLGT) — Working Capital to Net Assets Ratio
Fulgent Genetics Inc (FLGT) has a Working Capital to Net Assets ratio of 38.5% as of June 2026. Working capital of $383.01 Million (current assets of $454.77 Million minus current liabilities of $71.76 Million) is measured against net assets of $995.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Fulgent Genetics Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fulgent Genetics Inc Working Capital to Net Assets (2014–2025)
This chart shows how Fulgent Genetics Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 38.5%, reflecting working capital of $383.01 Million against net assets of $995.99 Million USD. For the complete balance sheet picture, see Fulgent Genetics Inc asset portfolio.
Annual Working Capital to Net Assets for Fulgent Genetics Inc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fulgent Genetics Inc from 2014 to 2025, covering 12 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 FLGT cash and liquid asset ratio 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 | 42.1% | $465.52 Million | $1.11 Billion | $550.49 Million | $84.97 Million | ▲ +17.2 pp |
| 2024 | 24.9% | $280.67 Million | $1.13 Billion | $353.57 Million | $72.90 Million | ▼ -13.5 pp |
| 2023 | 38.4% | $434.83 Million | $1.13 Billion | $507.85 Million | $73.02 Million | ▼ -4.1 pp |
| 2022 | 42.5% | $539.77 Million | $1.27 Billion | $627.87 Million | $88.11 Million | ▼ -1.0 pp |
| 2021 | 43.5% | $506.65 Million | $1.17 Billion | $611.96 Million | $105.31 Million | ▼ -25.7 pp |
| 2020 | 69.1% | $393.50 Million | $569.39 Million | $523.62 Million | $130.12 Million | ▲ +28.8 pp |
| 2019 | 40.3% | $33.36 Million | $82.78 Million | $37.08 Million | $3.72 Million | ▼ -37.4 pp |
| 2018 | 77.7% | $40.63 Million | $52.27 Million | $43.37 Million | $2.75 Million | ▼ -0.8 pp |
| 2017 | 78.6% | $42.45 Million | $54.03 Million | $45.37 Million | $2.92 Million | ▼ -8.2 pp |
| 2016 | 86.8% | $47.27 Million | $54.48 Million | $50.83 Million | $3.56 Million | ▲ +43.2 pp |
| 2015 | 43.6% | $2.24 Million | $5.15 Million | $2.93 Million | $686.00K | ▲ +27.3 pp |
| 2014 | 16.3% | $274.00K | $1.68 Million | $710.00K | $436.00K | — |