Penguin Solutions, Inc. (PENG) — Working Capital to Net Assets Ratio
Penguin Solutions, Inc. (PENG) has a Working Capital to Net Assets ratio of 100.7% as of November 2025. Working capital of $608.90 Million (current assets of $1.07 Billion minus current liabilities of $458.11 Million) is measured against net assets of $604.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Penguin Solutions, Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Penguin Solutions, Inc. Working Capital to Net Assets (2015–2025)
This chart shows how Penguin Solutions, Inc.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of November 2025, the ratio stands at 100.7%, reflecting working capital of $608.90 Million against net assets of $604.47 Million USD. For the complete balance sheet picture, see Penguin Solutions, Inc. total assets.
Annual Working Capital to Net Assets for Penguin Solutions, Inc. (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Penguin Solutions, Inc. from 2015 to 2025, covering 11 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 Penguin Solutions, Inc. (PENG) liquid assets ratio 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 | 97.1% | $590.33 Million | $608.23 Million | $1.06 Billion | $473.90 Million | ▼ -38.2 pp |
| 2024 | 135.3% | $540.11 Million | $399.21 Million | $867.70 Million | $327.60 Million | ▼ -74.6 pp |
| 2023 | 209.9% | $481.15 Million | $229.23 Million | $907.40 Million | $426.25 Million | ▲ +41.8 pp |
| 2022 | 168.1% | $636.33 Million | $378.55 Million | $1.15 Billion | $515.54 Million | ▲ +53.0 pp |
| 2021 | 115.1% | $367.02 Million | $318.92 Million | $950.82 Million | $583.80 Million | ▲ +17.9 pp |
| 2020 | 97.2% | $274.22 Million | $282.10 Million | $556.71 Million | $282.49 Million | ▲ +11.5 pp |
| 2019 | 85.7% | $234.36 Million | $273.46 Million | $472.26 Million | $237.90 Million | ▼ -35.2 pp |
| 2018 | 120.9% | $226.26 Million | $187.13 Million | $522.05 Million | $295.79 Million | ▼ -9.1 pp |
| 2017 | 130.0% | $107.11 Million | $82.40 Million | $346.99 Million | $239.87 Million | ▲ +7413.3 pp |
| 2016 | -7283.3% | $90.09 Million | $-1.24 Million | $319.26 Million | $229.16 Million | ▼ -8418.6 pp |
| 2015 | 1135.2% | $98.07 Million | $8.64 Million | $411.10 Million | $313.03 Million | — |