Trupanion Inc (TRUP) — Working Capital to Net Assets Ratio
Trupanion Inc (TRUP) has a Working Capital to Net Assets ratio of 76.6% as of June 2026. Working capital of $313.96 Million (current assets of $719.44 Million minus current liabilities of $405.48 Million) is measured against net assets of $409.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TRUP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Trupanion Inc Working Capital to Net Assets (2012–2025)
This chart shows how Trupanion Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 76.6%, reflecting working capital of $313.96 Million against net assets of $409.67 Million USD. For the complete balance sheet picture, see balance sheet size of Trupanion Inc.
Annual Working Capital to Net Assets for Trupanion Inc (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Trupanion Inc from 2012 to 2025, covering 14 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. Check financial resilience of Trupanion Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 7.9% | $30.16 Million | $383.94 Million | $439.97 Million | $409.81 Million | ▼ -68.8 pp |
| 2024 | 76.6% | $247.70 Million | $323.27 Million | $597.33 Million | $349.63 Million | ▲ +5.0 pp |
| 2023 | 71.6% | $217.62 Million | $303.72 Million | $562.09 Million | $344.47 Million | ▲ +12.9 pp |
| 2022 | 58.8% | $179.48 Million | $305.30 Million | $469.10 Million | $289.62 Million | ▲ +8.4 pp |
| 2021 | 50.3% | $167.26 Million | $332.20 Million | $390.95 Million | $223.70 Million | ▼ -4.6 pp |
| 2020 | 54.9% | $186.63 Million | $339.94 Million | $337.03 Million | $150.40 Million | ▲ +5.8 pp |
| 2019 | 49.1% | $67.20 Million | $136.76 Million | $158.82 Million | $91.62 Million | ▲ +6.7 pp |
| 2018 | 42.4% | $54.77 Million | $129.17 Million | $117.98 Million | $63.20 Million | ▼ -41.6 pp |
| 2017 | 84.0% | $40.69 Million | $48.43 Million | $86.56 Million | $45.87 Million | ▲ +6.3 pp |
| 2016 | 77.7% | $34.73 Million | $44.72 Million | $65.39 Million | $30.66 Million | ▲ +11.5 pp |
| 2015 | 66.2% | $30.02 Million | $45.36 Million | $53.63 Million | $23.62 Million | ▼ -38.6 pp |
| 2014 | 104.8% | $62.11 Million | $59.27 Million | $84.66 Million | $22.54 Million | ▲ +146.3 pp |
| 2013 | -41.5% | $13.71 Million | $-33.00 Million | $39.73 Million | $26.02 Million | ▼ -12.9 pp |
| 2012 | -28.6% | $7.75 Million | $-27.07 Million | $18.27 Million | $10.53 Million | — |