Sera Prognostics Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 40.0%

Sera Prognostics Inc working capital to net assets ratio. Sera Prognostics Inc (SERA) has a Working Capital to Net Assets ratio of 40.0% as of June 2026. Working capital of $23.78 Million (current assets of $48.13 Million minus current liabilities of $24.36 Million) is measured against net assets of $59.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SERA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

40.0%
Working Capital / Net Assets

Working Capital

$23.78 Million
USD

Current Assets

$48.13 Million
USD

Current Liabilities

$24.36 Million
USD

Working Capital to Net Assets Ratio of Sera Prognostics Inc (2019–2025)

Working capital to net assets ratio of Sera Prognostics Inc from 2019 to 2025. This chart shows how Sera Prognostics Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 40.0%, reflecting working capital of $23.78 Million against net assets of $59.38 Million USD. See SERA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Sera Prognostics Inc Working Capital to Net Assets Ratio by Year (2019–2025)

Sera Prognostics Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sera Prognostics Inc from 2019 to 2025, covering 7 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 Sera Prognostics Inc asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 22.0% $16.58 Million $75.41 Million $40.77 Million $24.19 Million ▼ -25.8 pp
2024 47.8% $22.83 Million $47.80 Million $47.60 Million $24.77 Million ▼ -4.8 pp
2023 52.6% $36.90 Million $70.16 Million $61.34 Million $24.44 Million ▼ -22.8 pp
2022 75.4% $74.59 Million $98.94 Million $90.12 Million $15.54 Million ▲ +1.9 pp
2021 73.5% $101.84 Million $138.56 Million $110.25 Million $8.41 Million ▼ -11.2 pp
2020 84.7% $2.49 Million $2.94 Million $13.73 Million $11.24 Million ▼ -58.1 pp
2019 142.8% $15.65 Million $10.96 Million $21.55 Million $5.90 Million —
pp = percentage points