Pure Storage Inc Working Capital to Net Assets Ratio
Pure Storage Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pure Storage Inc (2014–2025)
Working capital to net assets ratio of Pure Storage Inc from 2014 to 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 PSTG days of operational coverage to measure how many days the company can operate on defensive assets alone.
Pure Storage Inc Working Capital to Net Assets Ratio by Year (2014–2025)
Pure Storage Inc working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see PSTG current and non-current assets.
| 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 | — |