Twist Bioscience Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 45.1%

Twist Bioscience Corp working capital to net assets ratio. Twist Bioscience Corp (TWST) has a Working Capital to Net Assets ratio of 45.1% as of June 2026. Working capital of $201.04 Million (current assets of $321.30 Million minus current liabilities of $120.25 Million) is measured against net assets of $445.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Twist Bioscience Corp (TWST) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

45.1%
Working Capital / Net Assets

Working Capital

$201.04 Million
USD

Current Assets

$321.30 Million
USD

Current Liabilities

$120.25 Million
USD

Working Capital to Net Assets Ratio of Twist Bioscience Corp (2016–2025)

Working capital to net assets ratio of Twist Bioscience Corp from 2016 to 2025. This chart shows how Twist Bioscience Corp's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 45.1%, reflecting working capital of $201.04 Million against net assets of $445.74 Million USD. See TWST defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Twist Bioscience Corp Working Capital to Net Assets Ratio by Year (2016–2025)

Twist Bioscience Corp working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Twist Bioscience Corp from 2016 to 2025, covering 10 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 TWST asset base.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 51.1% $241.56 Million $472.96 Million $332.97 Million $91.41 Million ▼ -7.3 pp
2024 58.3% $275.77 Million $472.69 Million $346.78 Million $71.01 Million ▲ +2.1 pp
2023 56.3% $350.93 Million $623.43 Million $424.26 Million $73.32 Million ▼ -7.8 pp
2022 64.1% $505.82 Million $789.38 Million $596.48 Million $90.66 Million ▼ -19.2 pp
2021 83.2% $483.44 Million $580.82 Million $546.50 Million $63.05 Million ▼ -5.6 pp
2020 88.9% $298.84 Million $336.26 Million $334.87 Million $36.03 Million ▲ +3.5 pp
2019 85.3% $129.78 Million $152.08 Million $160.13 Million $30.35 Million ▲ +123.6 pp
2018 -38.3% $77.13 Million $-201.42 Million $95.67 Million $18.54 Million ▲ +5.5 pp
2017 -43.8% $58.39 Million $-133.36 Million $67.87 Million $9.48 Million ▲ +22.0 pp
2016 -65.7% $50.36 Million $-76.61 Million $59.04 Million $8.68 Million —
pp = percentage points