Aclaris Therapeutics Inc (ACRS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 62.4%

Aclaris Therapeutics Inc (ACRS) has a Working Capital to Net Assets ratio of 62.4% as of September 2025. Working capital of $74.96 Million (current assets of $100.59 Million minus current liabilities of $25.63 Million) is measured against net assets of $120.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Aclaris Therapeutics Inc fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

62.4%
Working Capital / Net Assets

Working Capital

$74.96 Million
USD

Current Assets

$100.59 Million
USD

Current Liabilities

$25.63 Million
USD

Aclaris Therapeutics Inc Working Capital to Net Assets (2013–2024)

This chart shows how Aclaris Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 62.4%, reflecting working capital of $74.96 Million against net assets of $120.10 Million USD. For the complete balance sheet picture, see total assets of Aclaris Therapeutics Inc.

Annual Working Capital to Net Assets for Aclaris Therapeutics Inc (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aclaris Therapeutics Inc from 2013 to 2024, 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. Check ACRS financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 60.7% $94.36 Million $155.55 Million $125.95 Million $31.60 Million ▼ -1.6 pp
2023 62.3% $97.90 Million $157.18 Million $128.86 Million $30.95 Million ▼ -43.8 pp
2022 106.1% $209.61 Million $197.62 Million $231.55 Million $21.94 Million ▲ +13.8 pp
2021 92.3% $182.10 Million $197.34 Million $205.03 Million $22.93 Million ▼ -20.9 pp
2020 113.2% $42.62 Million $37.65 Million $57.49 Million $14.87 Million ▲ +25.4 pp
2019 87.8% $61.37 Million $69.91 Million $83.80 Million $22.43 Million ▲ +17.1 pp
2018 70.7% $152.16 Million $215.12 Million $179.50 Million $27.34 Million ▼ -16.3 pp
2017 87.1% $196.09 Million $225.26 Million $208.85 Million $12.76 Million ▼ -12.0 pp
2016 99.1% $167.91 Million $169.49 Million $174.13 Million $6.22 Million ▲ +1.3 pp
2015 97.8% $90.48 Million $92.52 Million $92.04 Million $1.55 Million ▲ +169.5 pp
2014 -71.7% $14.88 Million $-20.75 Million $16.33 Million $1.45 Million ▲ +70.4 pp
2013 -142.1% $13.02 Million $-9.16 Million $13.39 Million $367.00K
pp = percentage points