Cyclacel Pharmaceuticals Inc (CYCC) — Net Asset Quality Index

Latest as of June 2025: 82.5%

Cyclacel Pharmaceuticals Inc (CYCC) has a Net Asset Quality Index of 82.5% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $4.40K minus total liabilities of $770.00 yields net assets of $3.63K. A higher index indicates a stronger, lower-leverage balance sheet. Check Cyclacel Pharmaceuticals Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

82.5%
Equity / Total Assets

Net Assets

$3.63K
USD

Total Assets

$4.40K
USD

Total Liabilities

$770.00
USD

Cyclacel Pharmaceuticals Inc Net Asset Quality Index Over Time (2000–2024)

This chart shows how Cyclacel Pharmaceuticals Inc's Net Asset Quality Index has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the index stands at 82.5%, representing net assets of $3.63K against total assets of $4.40K USD. See CYCC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Cyclacel Pharmaceuticals Inc (2000–2024)

The table below presents the year-by-year Net Asset Quality Index for Cyclacel Pharmaceuticals Inc from 2000 to 2024, covering 25 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see how much is Cyclacel Pharmaceuticals Inc worth.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2024 -53.1% $-2.17 Million $4.09 Million $6.27 Million ▼ -60.0 pp
2023 6.9% $607.00K $8.80 Million $8.20 Million ▼ -66.0 pp
2022 72.8% $20.43 Million $28.05 Million $7.62 Million ▼ -14.5 pp
2021 87.4% $37.69 Million $43.14 Million $5.44 Million ▼ -3.0 pp
2020 90.4% $33.26 Million $36.80 Million $3.54 Million ▲ +14.0 pp
2019 76.4% $11.70 Million $15.31 Million $3.61 Million ▼ -0.6 pp
2018 77.0% $15.27 Million $19.82 Million $4.55 Million ▼ -6.7 pp
2017 83.7% $21.77 Million $26.00 Million $4.24 Million ▲ +11.1 pp
2016 72.6% $14.27 Million $19.66 Million $5.39 Million ▼ -3.5 pp
2015 76.1% $18.84 Million $24.76 Million $5.93 Million ▲ +2.3 pp
2014 73.8% $21.69 Million $29.39 Million $7.70 Million ▼ -5.1 pp
2013 78.9% $28.02 Million $35.52 Million $7.50 Million ▲ +27.1 pp
2012 51.8% $10.02 Million $19.35 Million $9.34 Million ▼ -23.2 pp
2011 75.0% $19.50 Million $26.00 Million $6.50 Million ▼ -4.2 pp
2010 79.2% $24.92 Million $31.46 Million $6.54 Million ▲ +47.1 pp
2009 32.1% $4.64 Million $14.47 Million $9.82 Million ▼ -34.6 pp
2008 66.7% $20.64 Million $30.96 Million $10.31 Million ▼ -9.7 pp
2007 76.4% $57.97 Million $75.91 Million $17.94 Million ▼ -8.8 pp
2006 85.2% $53.92 Million $63.28 Million $9.36 Million ▲ +17.1 pp
2005 68.1% $14.60 Million $21.45 Million $6.84 Million ▼ -11.3 pp
2004 79.3% $44.12 Million $55.60 Million $11.48 Million ▲ +429.9 pp
2003 -350.5% $-64.84 Million $18.50 Million $83.34 Million ▼ -127.1 pp
2002 -223.5% $-48.12 Million $21.54 Million $69.66 Million ▼ -76.8 pp
2001 -146.6% $-36.26 Million $24.73 Million $60.99 Million ▼ -57.5 pp
2000 -89.1% $-25.38 Million $28.48 Million $53.86 Million
pp = percentage points