Brainstorm Cell Therapeutics Inc (BCLI) — Working Capital to Net Assets Ratio
Brainstorm Cell Therapeutics Inc (BCLI) has a Working Capital to Net Assets ratio of 104.0% as of December 2025. Working capital of $-10.70 Million (current assets of $307.00K minus current liabilities of $11.01 Million) is measured against net assets of $-10.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Brainstorm Cell Therapeutics Inc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Brainstorm Cell Therapeutics Inc Working Capital to Net Assets (2001–2025)
This chart shows how Brainstorm Cell Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 104.0%, reflecting working capital of $-10.70 Million against net assets of $-10.29 Million USD. Check Brainstorm Cell Therapeutics Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Brainstorm Cell Therapeutics Inc (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Brainstorm Cell Therapeutics Inc from 2001 to 2025, covering 25 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 market cap of Brainstorm Cell Therapeutics Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 104.0% | $-10.70 Million | $-10.29 Million | $307.00K | $11.01 Million | ▼ -6.7 pp |
| 2024 | 110.7% | $-8.59 Million | $-7.76 Million | $385.00K | $8.98 Million | ▼ -10.8 pp |
| 2023 | 121.5% | $-5.90 Million | $-4.86 Million | $1.90 Million | $7.80 Million | ▼ -67.4 pp |
| 2022 | 188.9% | $-5.69 Million | $-3.02 Million | $3.11 Million | $8.80 Million | ▲ +101.2 pp |
| 2021 | 87.7% | $16.96 Million | $19.34 Million | $23.28 Million | $6.32 Million | ▼ -2.6 pp |
| 2020 | 90.3% | $32.01 Million | $35.46 Million | $43.24 Million | $11.23 Million | ▼ -26.7 pp |
| 2019 | 116.9% | $-14.29 Million | $-12.22 Million | $3.36 Million | $17.65 Million | ▲ +36.0 pp |
| 2018 | 80.9% | $4.06 Million | $5.02 Million | $10.27 Million | $6.21 Million | ▲ +11.5 pp |
| 2017 | 69.4% | $4.08 Million | $5.88 Million | $9.62 Million | $5.54 Million | ▼ -27.4 pp |
| 2016 | 96.7% | $9.58 Million | $9.90 Million | $10.44 Million | $864.00K | ▼ -1.2 pp |
| 2015 | 97.9% | $13.84 Million | $14.13 Million | $16.79 Million | $2.95 Million | ▲ +1.1 pp |
| 2014 | 96.9% | $6.46 Million | $6.67 Million | $9.58 Million | $3.11 Million | ▼ -16.8 pp |
| 2013 | 113.7% | $3.11 Million | $2.74 Million | $4.45 Million | $1.33 Million | ▲ +23.8 pp |
| 2012 | 89.9% | $3.73 Million | $4.15 Million | $4.87 Million | $1.14 Million | ▲ +11.4 pp |
| 2011 | 78.6% | $1.17 Million | $1.49 Million | $2.30 Million | $1.14 Million | ▼ -105.3 pp |
| 2010 | 183.9% | $-844.00K | $-459.00K | $579.00K | $1.42 Million | ▲ +51.9 pp |
| 2009 | 132.0% | $-2.30 Million | $-1.74 Million | $87.00K | $2.39 Million | ▼ -2.9 pp |
| 2008 | 134.9% | $-2.80 Million | $-2.08 Million | $59.00K | $2.86 Million | ▲ +12.6 pp |
| 2007 | 122.3% | $-2.97 Million | $-2.43 Million | $258.00K | $3.23 Million | ▼ -7.8 pp |
| 2006 | 130.2% | $-2.36 Million | $-1.82 Million | $134.01K | $2.50 Million | ▲ +121.3 pp |
| 2005 | 8.9% | $-702.31K | $-7.91 Million | $364.61K | $1.07 Million | ▼ -58.7 pp |
| 2004 | 67.6% | $476.14K | $704.45K | $645.22K | $169.08K | ▼ -89.6 pp |
| 2003 | 157.2% | $-49.42K | $-31.44K | $4.76K | $54.18K | ▲ +230.0 pp |
| 2002 | -72.8% | $-14.83K | $20.36K | $10.30K | $25.13K | ▼ -121.5 pp |
| 2001 | 48.7% | $25.41K | $52.16K | $36.90K | $11.49K | — |