Predictive Oncology Inc Working Capital to Net Assets Ratio
Predictive Oncology Inc working capital to net assets ratio. Predictive Oncology Inc (POAI) has a Working Capital to Net Assets ratio of 101.2% as of September 2025. Working capital of $-78.38 Million (current assets of $1.10 Million minus current liabilities of $79.49 Million) is measured against net assets of $-77.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check POAI 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 Predictive Oncology Inc (2008–2024)
Working capital to net assets ratio of Predictive Oncology Inc from 2008 to 2024. This chart shows how Predictive Oncology Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 101.2%, reflecting working capital of $-78.38 Million against net assets of $-77.43 Million USD. See POAI days of operational coverage to measure how many days the company can operate on defensive assets alone.
Predictive Oncology Inc Working Capital to Net Assets Ratio by Year (2008–2024)
Predictive Oncology Inc working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Predictive Oncology Inc from 2008 to 2024, covering 17 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 balance sheet size of Predictive Oncology Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 674.9% | $-1.37 Million | $-202.61K | $2.23 Million | $3.59 Million | ▲ +600.9 pp |
| 2023 | 74.1% | $6.13 Million | $8.27 Million | $10.08 Million | $3.95 Million | ▼ -15.4 pp |
| 2022 | 89.5% | $19.48 Million | $21.77 Million | $23.36 Million | $3.88 Million | ▲ +24.4 pp |
| 2021 | 65.1% | $26.22 Million | $40.27 Million | $29.46 Million | $3.24 Million | ▲ +361.1 pp |
| 2020 | -296.0% | $-7.82 Million | $2.64 Million | $1.51 Million | $9.34 Million | ▼ -206.3 pp |
| 2019 | -89.7% | $-10.08 Million | $11.23 Million | $798.26K | $10.87 Million | ▲ +4032.0 pp |
| 2018 | -4121.7% | $-2.20 Million | $53.47K | $1.45 Million | $3.66 Million | ▼ -4175.2 pp |
| 2017 | 53.5% | $1.44 Million | $2.69 Million | $2.37 Million | $932.34K | ▼ -58.5 pp |
| 2016 | 111.9% | $1.03 Million | $923.68K | $2.61 Million | $1.57 Million | ▲ +17.6 pp |
| 2015 | 94.3% | $3.88 Million | $4.11 Million | $5.40 Million | $1.52 Million | ▼ -6.7 pp |
| 2014 | 101.0% | $-5.57 Million | $-5.52 Million | $631.32K | $6.20 Million | ▲ +5.1 pp |
| 2013 | 95.9% | $-3.09 Million | $-3.22 Million | $381.96K | $3.47 Million | ▼ -0.6 pp |
| 2012 | 96.5% | $-3.19 Million | $-3.30 Million | $225.47K | $3.41 Million | ▲ +20.6 pp |
| 2011 | 75.9% | $-2.05 Million | $-2.70 Million | $301.03K | $2.35 Million | ▲ +15.8 pp |
| 2010 | 60.1% | $-1.32 Million | $-2.19 Million | $17.51K | $1.33 Million | ▲ +4.4 pp |
| 2009 | 55.7% | $-1.30 Million | $-2.34 Million | $139.50K | $1.44 Million | ▼ -62.2 pp |
| 2008 | 117.9% | $-364.87K | $-309.44K | $635.14K | $1.00 Million | — |