Precipio Inc (PRPO) — Working Capital to Net Assets Ratio

Latest as of September 2025: 8.8%

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 Precipio Inc (PRPO) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

8.8%
Working Capital / Net Assets

Working Capital

$1.22 Million
USD

Current Assets

$5.67 Million
USD

Current Liabilities

$4.45 Million
USD

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. Check PRPO tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see PRPO market cap overview.

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
pp = percentage points