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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See Palladyne AI Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 (PDYN) market capitalisation.
| 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 | — |