Penguin Solutions, Inc. Working Capital to Net Assets Ratio
Penguin Solutions, Inc. 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. Check PENG tangible net assets 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 Penguin Solutions, Inc. (2015–2025)
Working capital to net assets ratio of Penguin Solutions, Inc. from 2015 to 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. See Penguin Solutions, Inc. (PENG) defensive interval to measure how many days the company can operate on defensive assets alone.
Penguin Solutions, Inc. Working Capital to Net Assets Ratio by Year (2015–2025)
Penguin Solutions, Inc. working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see total assets of Penguin Solutions, Inc..
| 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 | — |