Neogen Corporation Working Capital to Net Assets Ratio
Neogen Corporation working capital to net assets ratio. Neogen Corporation (NEOG) has a Working Capital to Net Assets ratio of 20.8% as of August 2026. Working capital of $433.00 Million (current assets of $582.50 Million minus current liabilities of $149.50 Million) is measured against net assets of $2.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Neogen Corporation (NEOG) tangible 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 Neogen Corporation (1988–2026)
Working capital to net assets ratio of Neogen Corporation from 1988 to 2026. This chart shows how Neogen Corporation's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1988 to 2026. As of August 2026, the ratio stands at 20.8%, reflecting working capital of $433.00 Million against net assets of $2.09 Billion USD. See NEOG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Neogen Corporation Working Capital to Net Assets Ratio by Year (1988–2026)
Neogen Corporation working capital to net assets ratio by year from 1988 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Neogen Corporation from 1988 to 2026, covering 39 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 balance sheet size of Neogen Corporation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 21.3% | $446.40 Million | $2.09 Billion | $604.60 Million | $158.20 Million | ▲ +1.9 pp |
| 2025 | 19.5% | $402.93 Million | $2.07 Billion | $576.94 Million | $174.01 Million | ▲ +5.6 pp |
| 2024 | 13.8% | $434.91 Million | $3.14 Billion | $589.23 Million | $154.32 Million | ▼ -0.2 pp |
| 2023 | 14.1% | $440.46 Million | $3.13 Billion | $585.93 Million | $145.47 Million | ▼ -47.8 pp |
| 2022 | 61.9% | $548.95 Million | $887.37 Million | $626.80 Million | $77.84 Million | ▼ -2.1 pp |
| 2021 | 64.0% | $537.85 Million | $840.38 Million | $591.45 Million | $53.60 Million | ▼ -3.4 pp |
| 2020 | 67.4% | $488.92 Million | $725.18 Million | $537.41 Million | $48.49 Million | ▲ +2.9 pp |
| 2019 | 64.5% | $411.28 Million | $637.90 Million | $449.53 Million | $38.25 Million | ▲ +4.3 pp |
| 2018 | 60.2% | $337.10 Million | $560.17 Million | $375.79 Million | $38.69 Million | ▲ +5.7 pp |
| 2017 | 54.5% | $256.96 Million | $471.76 Million | $292.96 Million | $36.00 Million | ▼ -0.3 pp |
| 2016 | 54.8% | $221.40 Million | $404.16 Million | $250.00 Million | $28.60 Million | ▼ -3.8 pp |
| 2015 | 58.6% | $205.74 Million | $350.96 Million | $231.19 Million | $25.46 Million | ▲ +5.2 pp |
| 2014 | 53.5% | $163.78 Million | $306.30 Million | $188.75 Million | $24.97 Million | ▼ -4.9 pp |
| 2013 | 58.4% | $150.73 Million | $258.29 Million | $168.45 Million | $17.72 Million | ▲ +1.8 pp |
| 2012 | 56.6% | $123.96 Million | $219.05 Million | $143.94 Million | $19.98 Million | ▲ +1.2 pp |
| 2011 | 55.4% | $104.70 Million | $188.98 Million | $122.50 Million | $17.80 Million | ▲ +10.3 pp |
| 2010 | 45.1% | $68.99 Million | $153.05 Million | $86.02 Million | $17.03 Million | ▼ -3.5 pp |
| 2009 | 48.6% | $62.52 Million | $128.68 Million | $71.77 Million | $9.25 Million | ▼ -0.4 pp |
| 2008 | 49.0% | $54.49 Million | $111.25 Million | $65.63 Million | $11.14 Million | ▲ +4.3 pp |
| 2007 | 44.7% | $41.06 Million | $91.94 Million | $51.10 Million | $10.04 Million | ▲ +4.0 pp |
| 2006 | 40.7% | $26.25 Million | $64.55 Million | $36.27 Million | $10.02 Million | ▼ -0.6 pp |
| 2005 | 41.3% | $22.64 Million | $54.84 Million | $28.38 Million | $5.74 Million | ▼ -1.8 pp |
| 2004 | 43.1% | $20.62 Million | $47.84 Million | $26.27 Million | $5.66 Million | ▼ -10.5 pp |
| 2003 | 53.6% | $22.21 Million | $41.40 Million | $27.97 Million | $5.76 Million | ▼ -0.6 pp |
| 2002 | 54.3% | $19.29 Million | $35.55 Million | $23.25 Million | $3.96 Million | ▼ -7.9 pp |
| 2001 | 62.2% | $18.24 Million | $29.34 Million | $21.58 Million | $3.33 Million | ▼ -8.6 pp |
| 2000 | 70.8% | $18.27 Million | $25.80 Million | $21.60 Million | $3.34 Million | ▼ -2.3 pp |
| 1999 | 73.1% | $17.40 Million | $23.80 Million | $19.30 Million | $1.90 Million | ▲ +0.2 pp |
| 1998 | 72.9% | $17.20 Million | $23.60 Million | $18.60 Million | $1.40 Million | ▼ -9.0 pp |
| 1997 | 81.9% | $17.20 Million | $21.00 Million | $19.00 Million | $1.80 Million | ▲ +23.5 pp |
| 1996 | 58.4% | $5.20 Million | $8.90 Million | $7.50 Million | $2.30 Million | ▼ -7.5 pp |
| 1995 | 65.9% | $5.80 Million | $8.80 Million | $8.10 Million | $2.30 Million | ▼ -4.2 pp |
| 1994 | 70.1% | $5.40 Million | $7.70 Million | $6.90 Million | $1.50 Million | ▼ -3.6 pp |
| 1993 | 73.8% | $4.50 Million | $6.10 Million | $5.60 Million | $1.10 Million | ▼ -9.0 pp |
| 1992 | 82.8% | $5.30 Million | $6.40 Million | $6.40 Million | $1.10 Million | ▼ -5.9 pp |
| 1991 | 88.7% | $6.30 Million | $7.10 Million | $7.30 Million | $1.00 Million | ▼ -3.7 pp |
| 1990 | 92.4% | $7.30 Million | $7.90 Million | $8.20 Million | $900.00K | ▲ +116.8 pp |
| 1989 | -24.4% | $1.10 Million | $-4.50 Million | $3.30 Million | $2.20 Million | ▲ +9.7 pp |
| 1988 | -34.1% | $1.40 Million | $-4.10 Million | $3.70 Million | $2.30 Million | — |