Penumbra Inc Working Capital to Net Assets Ratio
Penumbra Inc working capital to net assets ratio. Penumbra Inc (PEN) has a Working Capital to Net Assets ratio of 72.5% as of June 2026. Working capital of $1.11 Billion (current assets of $1.34 Billion minus current liabilities of $233.78 Million) is measured against net assets of $1.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Penumbra Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Penumbra Inc (2013–2025)
Working capital to net assets ratio of Penumbra Inc from 2013 to 2025. This chart shows how Penumbra Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 72.5%, reflecting working capital of $1.11 Billion against net assets of $1.53 Billion USD. See Penumbra Inc (PEN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Penumbra Inc Working Capital to Net Assets Ratio by Year (2013–2025)
Penumbra Inc working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Penumbra Inc from 2013 to 2025, covering 13 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 total assets of Penumbra Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.4% | $1.03 Billion | $1.43 Billion | $1.22 Billion | $183.13 Million | ▲ +3.5 pp |
| 2024 | 68.9% | $792.78 Million | $1.15 Billion | $951.12 Million | $158.34 Million | ▲ +4.1 pp |
| 2023 | 64.8% | $764.26 Million | $1.18 Billion | $915.40 Million | $151.14 Million | ▲ +3.7 pp |
| 2022 | 61.1% | $610.77 Million | $998.86 Million | $755.70 Million | $144.93 Million | ▲ +2.6 pp |
| 2021 | 58.5% | $558.28 Million | $953.93 Million | $681.47 Million | $123.20 Million | ▼ -21.7 pp |
| 2020 | 80.2% | $511.77 Million | $637.79 Million | $617.70 Million | $105.93 Million | ▲ +3.6 pp |
| 2019 | 76.6% | $372.09 Million | $485.61 Million | $463.13 Million | $91.05 Million | ▼ -5.0 pp |
| 2018 | 81.6% | $344.66 Million | $422.42 Million | $410.73 Million | $66.06 Million | ▼ -1.0 pp |
| 2017 | 82.6% | $330.65 Million | $400.41 Million | $382.23 Million | $51.58 Million | ▼ -3.0 pp |
| 2016 | 85.5% | $228.03 Million | $266.55 Million | $263.83 Million | $35.80 Million | ▼ -7.4 pp |
| 2015 | 93.0% | $216.21 Million | $232.52 Million | $244.36 Million | $28.15 Million | ▲ +856.8 pp |
| 2014 | -763.8% | $94.48 Million | $-12.37 Million | $115.30 Million | $20.82 Million | ▼ -188.2 pp |
| 2013 | -575.6% | $46.40 Million | $-8.06 Million | $62.24 Million | $15.84 Million | — |