Palladyne AI Corp (PDYN) — Working Capital to Net Assets Ratio
Palladyne AI Corp (PDYN) has a Working Capital to Net Assets ratio of 62.8% as of December 2025. Working capital of $46.89 Million (current assets of $52.56 Million minus current liabilities of $5.67 Million) is measured against net assets of $74.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PDYN net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Palladyne AI Corp Working Capital to Net Assets (2019–2025)
This chart shows how Palladyne AI Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 62.8%, reflecting working capital of $46.89 Million against net assets of $74.67 Million USD. Check Palladyne AI Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Palladyne AI Corp (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Palladyne AI Corp from 2019 to 2025, covering 7 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 live market cap and the full company profile, see Palladyne AI Corp market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.8% | $46.89 Million | $74.67 Million | $52.56 Million | $5.67 Million | ▲ +464.5 pp |
| 2024 | -401.7% | $38.30 Million | $-9.53 Million | $42.73 Million | $4.43 Million | ▼ -491.2 pp |
| 2023 | 89.5% | $36.61 Million | $40.91 Million | $45.06 Million | $8.46 Million | ▲ +7.4 pp |
| 2022 | 82.1% | $118.57 Million | $144.45 Million | $129.10 Million | $10.53 Million | ▼ -21.8 pp |
| 2021 | 103.8% | $222.17 Million | $213.96 Million | $228.33 Million | $6.16 Million | ▲ +4.2 pp |
| 2020 | 99.6% | $32.78 Million | $32.90 Million | $36.33 Million | $3.56 Million | ▲ +8.7 pp |
| 2019 | 90.9% | $10.44 Million | $11.48 Million | $12.68 Million | $2.23 Million | — |