Pure Cycle Corporation Working Capital to Net Assets Ratio
Pure Cycle Corporation working capital to net assets ratio. Pure Cycle Corporation (PCYO) has a Working Capital to Net Assets ratio of 2.6% as of February 2026. Working capital of $3.83 Million (current assets of $13.75 Million minus current liabilities of $9.92 Million) is measured against net assets of $148.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PCYO 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 Pure Cycle Corporation (1995–2025)
Working capital to net assets ratio of Pure Cycle Corporation from 1995 to 2025. This chart shows how Pure Cycle Corporation's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of February 2026, the ratio stands at 2.6%, reflecting working capital of $3.83 Million against net assets of $148.70 Million USD. See PCYO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Pure Cycle Corporation Working Capital to Net Assets Ratio by Year (1995–2025)
Pure Cycle Corporation working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pure Cycle Corporation from 1995 to 2025, covering 31 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 how large is Pure Cycle Corporation's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 14.0% | $20.03 Million | $142.74 Million | $31.65 Million | $11.62 Million | ▼ -7.9 pp |
| 2024 | 22.0% | $28.51 Million | $129.70 Million | $37.86 Million | $9.35 Million | ▲ +2.3 pp |
| 2023 | 19.6% | $23.22 Million | $118.23 Million | $29.73 Million | $6.50 Million | ▼ -4.2 pp |
| 2022 | 23.9% | $26.96 Million | $113.00 Million | $37.79 Million | $10.82 Million | ▼ -1.7 pp |
| 2021 | 25.6% | $26.25 Million | $102.74 Million | $38.72 Million | $12.46 Million | ▲ +1.5 pp |
| 2020 | 24.1% | $19.77 Million | $82.04 Million | $25.99 Million | $6.22 Million | ▲ +3.7 pp |
| 2019 | 20.4% | $15.24 Million | $74.73 Million | $23.54 Million | $8.30 Million | ▼ -16.8 pp |
| 2018 | 37.2% | $25.86 Million | $69.45 Million | $27.92 Million | $2.05 Million | ▼ -1.5 pp |
| 2017 | 38.8% | $26.18 Million | $67.51 Million | $27.12 Million | $940.23K | ▼ -2.7 pp |
| 2016 | 41.5% | $28.60 Million | $69.00 Million | $29.09 Million | $482.21K | ▼ -12.9 pp |
| 2015 | 54.3% | $38.08 Million | $70.09 Million | $39.58 Million | $1.50 Million | ▲ +53.0 pp |
| 2014 | 1.3% | $1.19 Million | $91.03 Million | $4.46 Million | $3.27 Million | ▼ -10.6 pp |
| 2013 | 11.9% | $4.50 Million | $37.77 Million | $9.90 Million | $5.40 Million | ▲ +7.2 pp |
| 2012 | 4.7% | $1.41 Million | $30.12 Million | $7.66 Million | $6.25 Million | ▼ -4.6 pp |
| 2011 | 9.3% | $4.41 Million | $47.29 Million | $5.07 Million | $658.26K | ▲ +5.4 pp |
| 2010 | 3.9% | $1.65 Million | $42.46 Million | $1.82 Million | $171.32K | ▼ -4.2 pp |
| 2009 | 8.1% | $3.85 Million | $47.77 Million | $3.99 Million | $138.10K | ▼ -2.0 pp |
| 2008 | 10.0% | $5.34 Million | $53.17 Million | $5.50 Million | $163.86K | ▼ -2.2 pp |
| 2007 | 12.3% | $7.11 Million | $57.84 Million | $7.29 Million | $183.32K | ▲ +5.4 pp |
| 2006 | 6.8% | $2.74 Million | $40.07 Million | $3.12 Million | $380.05K | ▼ -26.1 pp |
| 2005 | 32.9% | $5.05 Million | $15.35 Million | $5.74 Million | $689.36K | ▼ -8.8 pp |
| 2004 | 41.7% | $5.55 Million | $13.32 Million | $5.74 Million | $183.87K | ▲ +29.3 pp |
| 2003 | 12.4% | $541.70K | $4.38 Million | $593.47K | $51.77K | ▲ +4.8 pp |
| 2002 | 7.5% | $316.76K | $4.20 Million | $338.64K | $21.88K | ▼ -2.9 pp |
| 2001 | 10.4% | $462.18K | $4.45 Million | $480.17K | $17.99K | ▲ +9.3 pp |
| 2000 | 1.1% | $164.35K | $15.14 Million | $965.50K | $801.15K | ▲ +0.6 pp |
| 1999 | 0.5% | $21.29K | $4.02 Million | $998.39K | $977.10K | ▼ -8.4 pp |
| 1998 | 9.0% | $384.43K | $4.29 Million | $434.29K | $49.86K | ▲ +1.4 pp |
| 1997 | 7.5% | $329.02K | $4.36 Million | $381.69K | $52.66K | ▲ +5.7 pp |
| 1996 | 1.9% | $87.25K | $4.67 Million | $141.05K | $53.80K | ▼ -6.4 pp |
| 1995 | 8.3% | $758.69K | $9.13 Million | $1.00 Million | $245.91K | — |