Pure Storage Inc (PSTG) — Working Capital to Net Assets Ratio
Pure Storage Inc (PSTG) has a Working Capital to Net Assets ratio of 66.9% as of October 2025. Working capital of $937.86 Million (current assets of $2.54 Billion minus current liabilities of $1.61 Billion) is measured against net assets of $1.40 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pure Storage Inc (PSTG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pure Storage Inc Working Capital to Net Assets (2014–2025)
This chart shows how Pure Storage Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of October 2025, the ratio stands at 66.9%, reflecting working capital of $937.86 Million against net assets of $1.40 Billion USD. See Pure Storage Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pure Storage Inc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pure Storage Inc from 2014 to 2025, covering 12 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 live market cap and the full company profile, see Pure Storage Inc (PSTG) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.3% | $970.74 Million | $1.31 Billion | $2.57 Billion | $1.60 Billion | ▼ -14.9 pp |
| 2024 | 89.2% | $1.13 Billion | $1.27 Billion | $2.50 Billion | $1.37 Billion | ▲ +11.9 pp |
| 2023 | 77.2% | $726.93 Million | $941.23 Million | $2.48 Billion | $1.75 Billion | ▼ -87.1 pp |
| 2022 | 164.4% | $1.24 Billion | $754.34 Million | $2.19 Billion | $952.32 Million | ▲ +11.4 pp |
| 2021 | 153.0% | $1.15 Billion | $750.01 Million | $1.91 Billion | $760.65 Million | ▼ -0.7 pp |
| 2020 | 153.7% | $1.28 Billion | $830.12 Million | $1.89 Billion | $614.74 Million | ▼ -7.9 pp |
| 2019 | 161.6% | $1.19 Billion | $737.78 Million | $1.70 Billion | $509.82 Million | ▲ +44.7 pp |
| 2018 | 116.9% | $582.14 Million | $497.91 Million | $944.83 Million | $362.70 Million | ▲ +11.0 pp |
| 2017 | 106.0% | $506.96 Million | $478.43 Million | $780.08 Million | $273.12 Million | ▼ -1.2 pp |
| 2016 | 107.1% | $603.54 Million | $563.35 Million | $788.07 Million | $184.53 Million | ▲ +180.0 pp |
| 2015 | -72.9% | $218.53 Million | $-299.83 Million | $293.97 Million | $75.44 Million | ▲ +43.2 pp |
| 2014 | -116.1% | $134.78 Million | $-116.09 Million | $163.94 Million | $29.16 Million | — |