Nautilus Biotechnology Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 60.2%

Nautilus Biotechnology Inc working capital to net assets ratio. Nautilus Biotechnology Inc (NAUT) has a Working Capital to Net Assets ratio of 60.2% as of June 2026. Working capital of $78.99 Million (current assets of $87.63 Million minus current liabilities of $8.64 Million) is measured against net assets of $131.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Nautilus Biotechnology Inc to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

60.2%
Working Capital / Net Assets

Working Capital

$78.99 Million
USD

Current Assets

$87.63 Million
USD

Current Liabilities

$8.64 Million
USD

Working Capital to Net Assets Ratio of Nautilus Biotechnology Inc (2018–2025)

Working capital to net assets ratio of Nautilus Biotechnology Inc from 2018 to 2025. This chart shows how Nautilus Biotechnology Inc'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 60.2%, reflecting working capital of $78.99 Million against net assets of $131.11 Million USD. See NAUT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Nautilus Biotechnology Inc Working Capital to Net Assets Ratio by Year (2018–2025)

Nautilus Biotechnology Inc 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 Nautilus Biotechnology Inc 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 Nautilus Biotechnology Inc (NAUT) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 62.4% $98.01 Million $156.97 Million $105.96 Million $7.95 Million ▲ +2.5 pp
2024 60.0% $125.19 Million $208.73 Million $132.83 Million $7.63 Million ▼ -3.2 pp
2023 63.2% $167.72 Million $265.35 Million $176.84 Million $9.12 Million ▲ +5.9 pp
2022 57.3% $180.42 Million $314.92 Million $187.21 Million $6.79 Million ▼ -37.2 pp
2021 94.5% $343.41 Million $363.58 Million $349.22 Million $5.81 Million ▲ +345.6 pp
2020 -251.1% $74.64 Million $-29.72 Million $77.66 Million $3.02 Million ▼ -342.4 pp
2019 91.3% $16.47 Million $18.05 Million $16.96 Million $490.00K ▲ +64.7 pp
2018 26.5% $1.33 Million $5.00 Million $1.33 Million $5.00K —
pp = percentage points