Guardant Health Inc Working Capital to Net Assets Ratio

Latest as of March 2026: -593.9%

Guardant Health Inc working capital to net assets ratio. Guardant Health Inc (GH) has a Working Capital to Net Assets ratio of -593.9% as of March 2026. Working capital of $1.08 Billion (current assets of $1.37 Billion minus current liabilities of $292.14 Million) is measured against net assets of $-181.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Guardant Health Inc (GH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-593.9%
Working Capital / Net Assets

Working Capital

$1.08 Billion
USD

Current Assets

$1.37 Billion
USD

Current Liabilities

$292.14 Million
USD

Working Capital to Net Assets Ratio of Guardant Health Inc (2016–2025)

Working capital to net assets ratio of Guardant Health Inc from 2016 to 2025. This chart shows how Guardant Health Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at -593.9%, reflecting working capital of $1.08 Billion against net assets of $-181.07 Million USD. See defensive interval ratio of Guardant Health Inc to measure how many days the company can operate on defensive assets alone.

Guardant Health Inc Working Capital to Net Assets Ratio by Year (2016–2025)

Guardant Health Inc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Guardant Health Inc from 2016 to 2025, covering 10 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 Guardant Health Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -1171.4% $1.16 Billion $-99.31 Million $1.47 Billion $302.73 Million ▼ -577.4 pp
2024 -594.0% $829.53 Million $-139.65 Million $1.06 Billion $225.58 Million ▼ -1313.2 pp
2023 719.2% $1.14 Billion $158.68 Million $1.35 Billion $205.92 Million ▼ -939.8 pp
2022 1659.0% $998.37 Million $60.18 Million $1.19 Billion $193.22 Million ▲ +1516.4 pp
2021 142.5% $919.44 Million $645.00 Million $1.11 Billion $194.69 Million ▲ +8.2 pp
2020 134.4% $1.82 Billion $1.36 Billion $1.89 Billion $66.81 Million ▲ +72.5 pp
2019 61.9% $524.62 Million $847.99 Million $597.36 Million $72.73 Million ▼ -18.5 pp
2018 80.4% $422.05 Million $524.95 Million $468.99 Million $46.94 Million ▲ +8.0 pp
2017 72.4% $223.31 Million $308.61 Million $242.94 Million $19.63 Million ▼ -39.1 pp
2016 111.4% $88.81 Million $79.70 Million $103.09 Million $14.28 Million —
pp = percentage points