Trupanion Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 76.6%

Trupanion Inc 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. Check tangible net worth ratio of Trupanion Inc to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

76.6%
Working Capital / Net Assets

Working Capital

$313.96 Million
USD

Current Assets

$719.44 Million
USD

Current Liabilities

$405.48 Million
USD

Working Capital to Net Assets Ratio of Trupanion Inc (2012–2025)

Working capital to net assets ratio of Trupanion Inc from 2012 to 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. See how many days can Trupanion Inc fund operations to measure how many days the company can operate on defensive assets alone.

Trupanion Inc Working Capital to Net Assets Ratio by Year (2012–2025)

Trupanion Inc working capital to net assets ratio by year from 2012 to 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. For the complete balance sheet picture, see how large is Trupanion Inc's balance sheet.

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 —
pp = percentage points