Natera Inc (NTRA) — Working Capital to Net Assets Ratio

Latest as of June 2026: 60.7%

Natera Inc (NTRA) has a Working Capital to Net Assets ratio of 60.7% as of June 2026. Working capital of $1.11 Billion (current assets of $1.66 Billion minus current liabilities of $553.20 Million) is measured against net assets of $1.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NTRA days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

60.7%
Working Capital / Net Assets

Working Capital

$1.11 Billion
USD

Current Assets

$1.66 Billion
USD

Current Liabilities

$553.20 Million
USD

Natera Inc Working Capital to Net Assets (2012–2025)

This chart shows how Natera Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 60.7%, reflecting working capital of $1.11 Billion against net assets of $1.82 Billion USD. For the complete balance sheet picture, see balance sheet size of Natera Inc.

Annual Working Capital to Net Assets for Natera Inc (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Natera Inc from 2012 to 2025, covering 14 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. Check NTRA financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 61.7% $1.06 Billion $1.71 Billion $1.50 Billion $441.23 Million ▼ -24.7 pp
2024 86.3% $1.03 Billion $1.20 Billion $1.38 Billion $344.05 Million ▼ -38.0 pp
2023 124.3% $951.27 Million $765.33 Million $1.26 Billion $307.27 Million ▼ -3.4 pp
2022 127.7% $901.32 Million $705.74 Million $1.21 Billion $310.50 Million ▼ -6.1 pp
2021 133.8% $874.18 Million $653.30 Million $1.09 Billion $218.96 Million ▼ -2.7 pp
2020 136.5% $663.61 Million $486.24 Million $862.66 Million $199.05 Million ▲ +13.3 pp
2019 123.2% $343.29 Million $278.71 Million $523.17 Million $179.87 Million ▼ -270.3 pp
2018 393.4% $126.54 Million $32.16 Million $240.52 Million $113.98 Million ▲ +98.1 pp
2017 295.3% $75.06 Million $25.42 Million $180.62 Million $105.56 Million ▲ +222.4 pp
2016 73.0% $77.70 Million $106.48 Million $174.12 Million $96.42 Million ▼ -19.2 pp
2015 92.1% $170.25 Million $184.76 Million $250.73 Million $80.47 Million ▲ +136.9 pp
2014 -44.7% $76.61 Million $-171.34 Million $106.48 Million $29.87 Million ▼ -29.8 pp
2013 -14.9% $25.54 Million $-171.51 Million $49.11 Million $23.57 Million ▼ -118.3 pp
2012 103.4% $-129.89 Million $-125.61 Million $9.01 Million $138.90 Million
pp = percentage points