Fulgent Genetics Inc (FLGT) — Working Capital to Net Assets Ratio

Latest as of March 2026: 37.2%

Fulgent Genetics Inc (FLGT) has a Working Capital to Net Assets ratio of 37.2% as of March 2026. Working capital of $388.91 Million (current assets of $479.04 Million minus current liabilities of $90.13 Million) is measured against net assets of $1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Fulgent Genetics Inc to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

37.2%
Working Capital / Net Assets

Working Capital

$388.91 Million
USD

Current Assets

$479.04 Million
USD

Current Liabilities

$90.13 Million
USD

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 March 2026, the ratio stands at 37.2%, reflecting working capital of $388.91 Million against net assets of $1.04 Billion USD. See Fulgent Genetics Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see Fulgent Genetics Inc (FLGT) total market value.

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
pp = percentage points