Capricor Therapeutics Inc (CAPR) — Working Capital to Net Assets Ratio
Capricor Therapeutics Inc (CAPR) has a Working Capital to Net Assets ratio of 89.5% as of March 2026. Working capital of $249.45 Million (current assets of $283.09 Million minus current liabilities of $33.64 Million) is measured against net assets of $278.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Capricor Therapeutics Inc (CAPR) 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
Capricor Therapeutics Inc Working Capital to Net Assets (2000–2025)
This chart shows how Capricor Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 89.5%, reflecting working capital of $249.45 Million against net assets of $278.70 Million USD. See Capricor Therapeutics Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Capricor Therapeutics Inc (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Capricor Therapeutics Inc from 2000 to 2025, covering 26 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 Capricor Therapeutics Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 93.9% | $287.10 Million | $305.79 Million | $322.94 Million | $35.84 Million | ▼ -4.0 pp |
| 2024 | 97.9% | $142.36 Million | $145.46 Million | $163.39 Million | $21.03 Million | ▲ +11.2 pp |
| 2023 | 86.7% | $19.59 Million | $22.60 Million | $50.86 Million | $31.27 Million | ▼ -77.1 pp |
| 2022 | 163.8% | $19.30 Million | $11.79 Million | $42.89 Million | $23.59 Million | ▲ +60.8 pp |
| 2021 | 103.0% | $32.30 Million | $31.37 Million | $36.44 Million | $4.13 Million | ▼ -5.9 pp |
| 2020 | 108.9% | $30.71 Million | $28.20 Million | $33.68 Million | $2.97 Million | ▼ -32.2 pp |
| 2019 | 141.0% | $9.65 Million | $6.84 Million | $10.54 Million | $897.99K | ▼ -15.3 pp |
| 2018 | 156.3% | $7.22 Million | $4.62 Million | $8.47 Million | $1.26 Million | ▲ +31.3 pp |
| 2017 | 125.1% | $14.04 Million | $11.23 Million | $15.71 Million | $1.67 Million | ▲ +455.1 pp |
| 2016 | -330.1% | $13.21 Million | $-4.00 Million | $18.11 Million | $4.90 Million | ▲ +393.1 pp |
| 2015 | -723.1% | $7.46 Million | $-1.03 Million | $13.99 Million | $6.53 Million | ▼ -638.2 pp |
| 2014 | -84.9% | $5.31 Million | $-6.25 Million | $11.61 Million | $6.30 Million | ▲ +219.4 pp |
| 2013 | -304.4% | $1.63 Million | $-534.88K | $3.68 Million | $2.05 Million | ▼ -399.6 pp |
| 2012 | 95.3% | $4.66 Million | $4.89 Million | $5.19 Million | $529.17K | ▲ +2.7 pp |
| 2011 | 92.6% | $769.04K | $830.72K | $1.31 Million | $541.45K | ▼ -4.8 pp |
| 2010 | 97.4% | $2.53 Million | $2.60 Million | $3.60 Million | $1.07 Million | ▲ +3.6 pp |
| 2009 | 93.8% | $2.80 Million | $2.98 Million | $3.43 Million | $637.55K | ▲ +1.4 pp |
| 2008 | 92.4% | $4.71 Million | $5.10 Million | $6.05 Million | $1.33 Million | ▼ -5.5 pp |
| 2007 | 97.8% | $14.87 Million | $15.20 Million | $16.76 Million | $1.89 Million | ▼ -2.2 pp |
| 2006 | 100.0% | $-130.58K | $-130.58K | $4.20K | $134.78K | ▲ +0.0 pp |
| 2005 | 100.0% | $-77.62K | $-77.62K | $281.00 | $77.91K | ▲ +0.0 pp |
| 2004 | 100.0% | $-58.76K | $-58.76K | $635.00 | $59.40K | ▲ +0.0 pp |
| 2003 | 100.0% | $-40.69K | $-40.69K | $1.08K | $41.77K | ▲ +0.0 pp |
| 2002 | 100.0% | $-24.53K | $-24.53K | $25.00 | $24.55K | ▲ +0.0 pp |
| 2001 | 100.0% | $-8.94K | $-8.94K | $243.00 | $9.19K | ▲ +0.6 pp |
| 2000 | 99.4% | $13.28K | $13.36K | $14.18K | $900.00 | — |