Precipio Inc (PRPO) — Working Capital to Net Assets Ratio
Precipio Inc (PRPO) has a Working Capital to Net Assets ratio of 8.8% as of September 2025. Working capital of $1.22 Million (current assets of $5.67 Million minus current liabilities of $4.45 Million) is measured against net assets of $13.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PRPO days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Precipio Inc Working Capital to Net Assets (1999–2024)
This chart shows how Precipio Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 8.8%, reflecting working capital of $1.22 Million against net assets of $13.75 Million USD. For the complete balance sheet picture, see Precipio Inc asset portfolio.
Annual Working Capital to Net Assets for Precipio Inc (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Precipio Inc from 1999 to 2024, covering 26 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 Precipio Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.8% | $-820.00K | $12.09 Million | $3.45 Million | $4.27 Million | ▼ -10.5 pp |
| 2023 | 3.7% | $541.00K | $14.43 Million | $3.68 Million | $3.14 Million | ▼ -4.5 pp |
| 2022 | 8.2% | $1.35 Million | $16.37 Million | $5.71 Million | $4.36 Million | ▼ -29.4 pp |
| 2021 | 37.7% | $9.27 Million | $24.60 Million | $13.48 Million | $4.21 Million | ▲ +40.8 pp |
| 2020 | -3.2% | $-452.00K | $14.16 Million | $4.20 Million | $4.66 Million | ▲ +15.4 pp |
| 2019 | -18.6% | $-2.46 Million | $13.21 Million | $1.88 Million | $4.33 Million | ▲ +176.9 pp |
| 2018 | -195.5% | $-11.97 Million | $6.12 Million | $1.79 Million | $13.77 Million | ▼ -131.8 pp |
| 2017 | -63.7% | $-8.29 Million | $13.03 Million | $1.74 Million | $10.04 Million | ▼ -163.6 pp |
| 2016 | 99.9% | $-19.33 Million | $-19.35 Million | $495.00K | $19.82 Million | ▼ -7.0 pp |
| 2015 | 106.9% | $-13.70 Million | $-12.82 Million | $3.28 Million | $16.98 Million | ▲ +71.5 pp |
| 2014 | 35.4% | $2.32 Million | $6.55 Million | $13.43 Million | $11.12 Million | ▲ +17.9 pp |
| 2013 | 17.4% | $2.00 Million | $11.45 Million | $11.84 Million | $9.84 Million | ▲ +6.7 pp |
| 2012 | 10.8% | $2.19 Million | $20.27 Million | $18.72 Million | $16.53 Million | ▲ +2.9 pp |
| 2011 | 7.9% | $870.00K | $11.05 Million | $17.20 Million | $16.33 Million | ▼ -71.9 pp |
| 2010 | 79.8% | $6.78 Million | $8.50 Million | $15.03 Million | $8.25 Million | ▼ -9.0 pp |
| 2009 | 88.8% | $10.35 Million | $11.66 Million | $14.45 Million | $4.10 Million | ▲ +2.8 pp |
| 2008 | 86.0% | $11.35 Million | $13.21 Million | $15.59 Million | $4.24 Million | ▲ +5.7 pp |
| 2007 | 80.2% | $11.32 Million | $14.10 Million | $16.16 Million | $4.85 Million | ▲ +16.2 pp |
| 2006 | 64.1% | $10.28 Million | $16.04 Million | $15.61 Million | $5.33 Million | ▲ +4.4 pp |
| 2005 | 59.7% | $10.68 Million | $17.91 Million | $18.12 Million | $7.43 Million | ▲ +64.6 pp |
| 2004 | -4.9% | $-816.00K | $16.54 Million | $17.91 Million | $18.72 Million | ▼ -31.9 pp |
| 2003 | 26.9% | $12.13 Million | $45.06 Million | $24.38 Million | $12.25 Million | ▼ -18.8 pp |
| 2002 | 45.7% | $28.11 Million | $61.51 Million | $39.13 Million | $11.02 Million | ▼ -22.1 pp |
| 2001 | 67.8% | $55.69 Million | $82.10 Million | $62.88 Million | $7.18 Million | ▼ -21.8 pp |
| 2000 | 89.6% | $66.27 Million | $73.97 Million | $70.17 Million | $3.90 Million | ▲ +154.8 pp |
| 1999 | -65.2% | $1.37 Million | $-2.10 Million | $10.89 Million | $9.53 Million | — |