Instil Bio Inc. Working Capital to Net Assets Ratio

Latest as of March 2026: 165.8%

Instil Bio Inc. working capital to net assets ratio. Instil Bio Inc. (TIL) has a Working Capital to Net Assets ratio of 165.8% as of March 2026. Working capital of $183.58 Million (current assets of $188.30 Million minus current liabilities of $4.72 Million) is measured against net assets of $110.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TIL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

165.8%
Working Capital / Net Assets

Working Capital

$183.58 Million
USD

Current Assets

$188.30 Million
USD

Current Liabilities

$4.72 Million
USD

Working Capital to Net Assets Ratio of Instil Bio Inc. (2019–2025)

Working capital to net assets ratio of Instil Bio Inc. from 2019 to 2025. This chart shows how Instil Bio Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 165.8%, reflecting working capital of $183.58 Million against net assets of $110.70 Million USD. See Instil Bio Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Instil Bio Inc. Working Capital to Net Assets Ratio by Year (2019–2025)

Instil Bio 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 Instil Bio 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 TIL current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 163.9% $186.59 Million $113.87 Million $191.43 Million $4.84 Million ▲ +95.1 pp
2024 68.8% $116.57 Million $169.44 Million $124.47 Million $7.90 Million ▲ +2.3 pp
2023 66.5% $150.20 Million $225.83 Million $160.76 Million $10.56 Million ▲ +1.4 pp
2022 65.1% $236.59 Million $363.61 Million $269.38 Million $32.79 Million ▼ -11.1 pp
2021 76.1% $422.66 Million $555.20 Million $464.02 Million $41.36 Million ▼ -3.5 pp
2020 79.6% $232.86 Million $292.37 Million $246.14 Million $13.28 Million ▼ -18.0 pp
2019 97.6% $7.87 Million $8.06 Million $9.29 Million $1.42 Million —
pp = percentage points