Parsons Corp (PSN) — Working Capital to Net Assets Ratio
Parsons Corp (PSN) has a Working Capital to Net Assets ratio of 39.4% as of June 2026. Working capital of $1.08 Billion (current assets of $2.72 Billion minus current liabilities of $1.64 Billion) is measured against net assets of $2.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See PSN 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
Parsons Corp Working Capital to Net Assets (2017–2025)
This chart shows how Parsons Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 39.4%, reflecting working capital of $1.08 Billion against net assets of $2.75 Billion USD. For the complete balance sheet picture, see PSN total asset value.
Annual Working Capital to Net Assets for Parsons Corp (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Parsons Corp from 2017 to 2025, covering 9 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 PSN asset resilience ratio 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 | 41.6% | $1.15 Billion | $2.77 Billion | $2.68 Billion | $1.53 Billion | ▲ +20.0 pp |
| 2024 | 21.6% | $546.76 Million | $2.53 Billion | $2.46 Billion | $1.92 Billion | ▼ -9.0 pp |
| 2023 | 30.6% | $726.64 Million | $2.38 Billion | $2.14 Billion | $1.41 Billion | ▲ +1.4 pp |
| 2022 | 29.2% | $611.66 Million | $2.10 Billion | $1.72 Billion | $1.11 Billion | ▼ -1.9 pp |
| 2021 | 31.1% | $601.57 Million | $1.94 Billion | $1.63 Billion | $1.03 Billion | ▼ -4.2 pp |
| 2020 | 35.2% | $655.72 Million | $1.86 Billion | $1.84 Billion | $1.19 Billion | ▲ +12.2 pp |
| 2019 | 23.0% | $382.03 Million | $1.66 Billion | $1.53 Billion | $1.14 Billion | ▼ -21.2 pp |
| 2018 | 44.2% | $430.53 Million | $973.78 Million | $1.44 Billion | $1.01 Billion | ▼ -24.6 pp |
| 2017 | 68.8% | $554.25 Million | $805.39 Million | $1.56 Billion | $1.01 Billion | — |