Alpha Teknova Inc (TKNO) — 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. See Alpha Teknova Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alpha Teknova Inc Working Capital to Net Assets (2019–2025)
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. Check Alpha Teknova Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alpha Teknova Inc (2019–2025)
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 live market cap and the full company profile, see TKNO market cap.
| 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 | — |