Pattern Group Inc. Series A Common Stock (PTRN) — Working Capital to Net Assets Ratio

Pattern Group Inc. Series A Common Stock (PTRN) has a Working Capital to Net Assets ratio of 79.6% as of June 2026. Working capital of $513.82 Million (current assets of $893.94 Million minus current liabilities of $380.12 Million) is measured against net assets of $645.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pattern Group Inc. Series A Common Stock defensive interval ratio to measure how many days the company can operate on defensive assets alone.