GRAIL, LLC Working Capital to Net Assets Ratio
GRAIL, LLC working capital to net assets ratio. GRAIL, LLC (GRAL) has a Working Capital to Net Assets ratio of 32.7% as of June 2026. Working capital of $831.18 Million (current assets of $914.72 Million minus current liabilities of $83.54 Million) is measured against net assets of $2.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GRAL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GRAIL, LLC (2018–2025)
Working capital to net assets ratio of GRAIL, LLC from 2018 to 2025. This chart shows how GRAIL, LLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 32.7%, reflecting working capital of $831.18 Million against net assets of $2.54 Billion USD. See GRAL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
GRAIL, LLC Working Capital to Net Assets Ratio by Year (2018–2025)
GRAIL, LLC working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for GRAIL, LLC from 2018 to 2025, covering 8 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 GRAIL, LLC assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.9% | $874.18 Million | $2.58 Billion | $953.85 Million | $79.67 Million | ▲ +4.2 pp |
| 2024 | 29.7% | $742.94 Million | $2.50 Billion | $819.86 Million | $76.92 Million | ▲ +29.9 pp |
| 2023 | -0.2% | $-7.54 Million | $3.65 Billion | $156.06 Million | $163.61 Million | ▼ -3.7 pp |
| 2022 | 3.5% | $160.69 Million | $4.65 Billion | $295.63 Million | $134.94 Million | ▲ +1.9 pp |
| 2021 | 1.5% | $144.85 Million | $9.43 Billion | $242.73 Million | $97.89 Million | ▼ -89.6 pp |
| 2020 | 91.1% | $511.95 Million | $561.84 Million | $595.92 Million | $83.97 Million | ▼ -2.0 pp |
| 2019 | 93.1% | $512.58 Million | $550.53 Million | $557.51 Million | $44.93 Million | ▼ -2.7 pp |
| 2018 | 95.8% | $575.07 Million | $600.37 Million | $649.23 Million | $74.16 Million | — |