Personalis Inc (PSNL) — Working Capital to Net Assets Ratio
Personalis Inc (PSNL) has a Working Capital to Net Assets ratio of 84.5% as of June 2026. Working capital of $198.67 Million (current assets of $245.05 Million minus current liabilities of $46.38 Million) is measured against net assets of $235.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Personalis Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Personalis Inc Working Capital to Net Assets (2017–2025)
This chart shows how Personalis Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 84.5%, reflecting working capital of $198.67 Million against net assets of $235.16 Million USD. For the complete balance sheet picture, see Personalis Inc assets under control.
Annual Working Capital to Net Assets for Personalis Inc (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Personalis Inc from 2017 to 2025, covering 9 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 PSNL asset resilience ratio 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 | 87.4% | $228.32 Million | $261.19 Million | $267.95 Million | $39.63 Million | ▲ +2.7 pp |
| 2024 | 84.7% | $171.89 Million | $202.96 Million | $203.01 Million | $31.13 Million | ▲ +7.8 pp |
| 2023 | 76.9% | $99.51 Million | $129.44 Million | $146.74 Million | $47.23 Million | ▲ +0.5 pp |
| 2022 | 76.4% | $166.57 Million | $218.14 Million | $199.70 Million | $33.13 Million | ▼ -16.1 pp |
| 2021 | 92.5% | $286.92 Million | $310.30 Million | $318.23 Million | $31.31 Million | ▲ +0.1 pp |
| 2020 | 92.4% | $180.08 Million | $194.94 Million | $220.72 Million | $40.64 Million | ▲ +8.4 pp |
| 2019 | 84.0% | $89.62 Million | $106.69 Million | $139.58 Million | $49.96 Million | ▲ +57.4 pp |
| 2018 | 26.6% | $-28.29 Million | $-106.39 Million | $29.56 Million | $57.85 Million | ▲ +2.6 pp |
| 2017 | 24.0% | $-22.26 Million | $-92.60 Million | $26.73 Million | $48.99 Million | — |