Alpha Teknova Inc Working Capital to Net Assets Ratio
Alpha Teknova Inc working capital to net assets ratio. Alpha Teknova Inc (TKNO) has a Working Capital to Net Assets ratio of 38.2% as of March 2026. Working capital of $24.78 Million (current assets of $31.67 Million minus current liabilities of $6.90 Million) is measured against net assets of $64.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alpha Teknova Inc (2019–2025)
Working capital to net assets ratio of Alpha Teknova Inc from 2019 to 2025. This chart shows how Alpha Teknova 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 38.2%, reflecting working capital of $24.78 Million against net assets of $64.92 Million USD. See how many days can Alpha Teknova Inc fund operations to measure how many days the company can operate on defensive assets alone.
Alpha Teknova Inc Working Capital to Net Assets Ratio by Year (2019–2025)
Alpha Teknova 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 Alpha Teknova 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 Alpha Teknova Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 39.2% | $26.97 Million | $68.78 Million | $34.51 Million | $7.54 Million | ▲ +0.9 pp |
| 2024 | 38.3% | $31.57 Million | $82.39 Million | $42.78 Million | $11.21 Million | ▼ -2.5 pp |
| 2023 | 40.9% | $36.78 Million | $90.04 Million | $45.66 Million | $8.88 Million | ▼ -9.5 pp |
| 2022 | 50.3% | $50.27 Million | $99.89 Million | $61.14 Million | $10.88 Million | ▼ -14.9 pp |
| 2021 | 65.3% | $93.46 Million | $143.20 Million | $101.20 Million | $7.74 Million | ▲ +41.5 pp |
| 2020 | 23.8% | $12.45 Million | $52.41 Million | $16.41 Million | $3.96 Million | ▼ -52.4 pp |
| 2019 | 76.2% | $9.84 Million | $12.91 Million | $15.42 Million | $5.58 Million | — |