Fulgent Genetics Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 38.5%

Fulgent Genetics Inc 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.

WC/NA Ratio

38.5%
Working Capital / Net Assets

Working Capital

$383.01 Million
USD

Current Assets

$454.77 Million
USD

Current Liabilities

$71.76 Million
USD

Working Capital to Net Assets Ratio of Fulgent Genetics Inc (2014–2025)

Working capital to net assets ratio of Fulgent Genetics Inc from 2014 to 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. Explore FLGT long-term investments to assets to see how much of total assets are deployed in long-term investments.

Fulgent Genetics Inc Working Capital to Net Assets Ratio by Year (2014–2025)

Fulgent Genetics Inc working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see total assets of Fulgent Genetics Inc.

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