Peraso Inc (PRSO) — Working Capital to Net Assets Ratio

Latest as of June 2026: 79.9%

Peraso Inc (PRSO) has a Working Capital to Net Assets ratio of 79.9% as of June 2026. Working capital of $3.93 Million (current assets of $5.74 Million minus current liabilities of $1.81 Million) is measured against net assets of $4.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PRSO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

79.9%
Working Capital / Net Assets

Working Capital

$3.93 Million
USD

Current Assets

$5.74 Million
USD

Current Liabilities

$1.81 Million
USD

Peraso Inc Working Capital to Net Assets (2001–2025)

This chart shows how Peraso Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 79.9%, reflecting working capital of $3.93 Million against net assets of $4.92 Million USD. For the complete balance sheet picture, see PRSO asset base.

Annual Working Capital to Net Assets for Peraso Inc (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Peraso Inc from 2001 to 2025, covering 25 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 PRSO financial 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)
2025 89.4% $4.15 Million $4.64 Million $5.47 Million $1.32 Million ▲ +8.9 pp
2024 80.5% $2.79 Million $3.47 Million $6.29 Million $3.50 Million ▲ +55.9 pp
2023 24.6% $1.01 Million $4.08 Million $5.54 Million $4.53 Million ▼ -28.0 pp
2022 52.7% $8.03 Million $15.26 Million $12.71 Million $4.68 Million ▲ +9.7 pp
2021 43.0% $18.08 Million $42.07 Million $23.68 Million $5.59 Million ▲ +151.0 pp
2020 -108.0% $4.23 Million $-3.92 Million $6.58 Million $2.35 Million ▼ -194.5 pp
2019 86.5% $3.97 Million $4.59 Million $5.68 Million $1.72 Million ▼ -37.7 pp
2018 124.2% $8.89 Million $7.16 Million $10.80 Million $1.91 Million ▲ +96.3 pp
2017 27.9% $2.05 Million $7.35 Million $8.66 Million $6.62 Million ▼ -30.3 pp
2016 58.2% $8.92 Million $15.33 Million $12.25 Million $3.33 Million ▲ +14.3 pp
2015 43.8% $19.66 Million $44.84 Million $23.27 Million $3.60 Million ▼ -1.9 pp
2014 45.7% $22.65 Million $49.54 Million $25.49 Million $2.85 Million ▼ -2.0 pp
2013 47.8% $36.02 Million $75.42 Million $38.38 Million $2.35 Million ▲ +1.0 pp
2012 46.7% $30.16 Million $64.54 Million $34.98 Million $4.82 Million ▼ -9.4 pp
2011 56.1% $47.97 Million $85.49 Million $52.00 Million $4.04 Million ▲ +15.5 pp
2010 40.6% $27.25 Million $67.06 Million $34.01 Million $6.76 Million ▲ +1.4 pp
2009 39.3% $25.40 Million $64.70 Million $36.33 Million $10.94 Million ▼ -13.6 pp
2008 52.9% $43.30 Million $81.89 Million $47.35 Million $4.04 Million ▼ -15.9 pp
2007 68.8% $66.26 Million $96.29 Million $68.77 Million $2.50 Million ▼ -15.1 pp
2006 83.9% $84.70 Million $100.92 Million $87.49 Million $2.79 Million ▲ +15.3 pp
2005 68.6% $68.18 Million $99.33 Million $72.29 Million $4.11 Million ▲ +6.4 pp
2004 62.3% $62.53 Million $100.41 Million $66.47 Million $3.94 Million ▲ +19.4 pp
2003 42.9% $44.43 Million $103.51 Million $47.79 Million $3.37 Million ▼ -29.2 pp
2002 72.2% $71.21 Million $98.70 Million $75.58 Million $4.37 Million ▼ -25.8 pp
2001 97.9% $82.34 Million $84.10 Million $87.70 Million $5.36 Million
pp = percentage points