PureTech Health PLC (PRTC) — Working Capital to Net Assets Ratio
PureTech Health PLC (PRTC) has a Working Capital to Net Assets ratio of 84.6% as of March 2026. Working capital of $258.71 Million (current assets of $305.02 Million minus current liabilities of $46.31 Million) is measured against net assets of $305.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of PureTech Health PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PureTech Health PLC Working Capital to Net Assets (2012–2025)
This chart shows how PureTech Health PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 84.6%, reflecting working capital of $258.71 Million against net assets of $305.68 Million USD. See PureTech Health PLC (PRTC) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PureTech Health PLC (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PureTech Health PLC from 2012 to 2025, covering 14 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 market value of PureTech Health PLC.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.6% | $258.71 Million | $305.68 Million | $305.02 Million | $46.31 Million | ▲ +0.1 pp |
| 2024 | 84.5% | $344.87 Million | $407.93 Million | $386.26 Million | $41.39 Million | ▲ +20.0 pp |
| 2023 | 64.6% | $295.83 Million | $458.23 Million | $347.20 Million | $51.37 Million | ▲ +11.7 pp |
| 2022 | 52.8% | $289.31 Million | $547.59 Million | $386.19 Million | $96.89 Million | ▲ +5.6 pp |
| 2021 | 47.2% | $275.67 Million | $584.15 Million | $501.81 Million | $226.13 Million | ▲ +11.5 pp |
| 2020 | 35.7% | $233.42 Million | $653.54 Million | $414.35 Million | $180.92 Million | ▲ +31.2 pp |
| 2019 | 4.6% | $29.64 Million | $650.40 Million | $168.84 Million | $139.20 Million | ▲ +8.1 pp |
| 2018 | -3.6% | $-5.98 Million | $166.97 Million | $259.79 Million | $265.76 Million | ▲ +114.8 pp |
| 2017 | -118.4% | $-75.75 Million | $64.00 Million | $198.11 Million | $273.86 Million | ▼ -209.3 pp |
| 2016 | 91.0% | $84.07 Million | $92.41 Million | $288.15 Million | $204.08 Million | ▼ -5.1 pp |
| 2015 | 96.1% | $157.68 Million | $164.05 Million | $318.20 Million | $160.52 Million | ▼ -1.2 pp |
| 2014 | 97.3% | $130.05 Million | $133.69 Million | $223.72 Million | $93.67 Million | ▼ -35.1 pp |
| 2013 | 132.3% | $-10.62 Million | $-8.03 Million | $12.14 Million | $22.76 Million | ▼ -102.9 pp |
| 2012 | 235.2% | $-7.89 Million | $-3.35 Million | $13.54 Million | $21.43 Million | — |