Precipio Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 8.8%

Precipio Inc 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. Check Precipio Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Working Capital to Net Assets Ratio of Precipio Inc (1999–2024)

Working capital to net assets ratio of Precipio Inc from 1999 to 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. See Precipio Inc (PRPO) liquidity interval to measure how many days the company can operate on defensive assets alone.

Precipio Inc Working Capital to Net Assets Ratio by Year (1999–2024)

Precipio Inc working capital to net assets ratio by year from 1999 to 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 the complete balance sheet picture, see balance sheet size of Precipio Inc.

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