Pattern Group Inc. Series A Common Stock Working Capital to Net Assets Ratio
Pattern Group Inc. Series A Common Stock 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. Check Pattern Group Inc. Series A Common Stock (PTRN) tangible net worth 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 Pattern Group Inc. Series A Common Stock (2023–2025)
Working capital to net assets ratio of Pattern Group Inc. Series A Common Stock from 2023 to 2025. This chart shows how Pattern Group Inc. Series A Common Stock's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 79.6%, reflecting working capital of $513.82 Million against net assets of $645.63 Million USD. See PTRN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Pattern Group Inc. Series A Common Stock Working Capital to Net Assets Ratio by Year (2023–2025)
Pattern Group Inc. Series A Common Stock working capital to net assets ratio by year from 2023 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pattern Group Inc. Series A Common Stock from 2023 to 2025, covering 3 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 PTRN current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 78.1% | $454.03 Million | $581.00 Million | $792.58 Million | $338.54 Million | ▼ -1.0 pp |
| 2024 | 79.2% | $300.38 Million | $379.32 Million | $558.08 Million | $257.70 Million | ▼ -0.1 pp |
| 2023 | 79.3% | $248.30 Million | $313.00 Million | $404.94 Million | $156.64 Million | — |