Personalis Inc Working Capital to Net Assets Ratio
Personalis Inc 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. Check Personalis Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Personalis Inc (2017–2025)
Working capital to net assets ratio of Personalis Inc from 2017 to 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. See PSNL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Personalis Inc Working Capital to Net Assets Ratio by Year (2017–2025)
Personalis Inc working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see Personalis Inc asset portfolio.
| 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 | — |