Carisma Therapeutics Inc. (CARM) — Working Capital to Net Assets Ratio

Latest as of September 2025: 108.7%

Carisma Therapeutics Inc. (CARM) has a Working Capital to Net Assets ratio of 108.7% as of September 2025. Working capital of $-942.00K (current assets of $5.87 Million minus current liabilities of $6.81 Million) is measured against net assets of $-867.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Carisma Therapeutics Inc.'s balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

108.7%
Working Capital / Net Assets

Working Capital

$-942.00K
USD

Current Assets

$5.87 Million
USD

Current Liabilities

$6.81 Million
USD

Carisma Therapeutics Inc. Working Capital to Net Assets (2011–2024)

This chart shows how Carisma Therapeutics Inc.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 108.7%, reflecting working capital of $-942.00K against net assets of $-867.00K USD. Check CARM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Carisma Therapeutics Inc. (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Carisma Therapeutics Inc. from 2011 to 2024, covering 14 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 CARM market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -27.8% $7.77 Million $-27.91 Million $23.82 Million $16.05 Million ▼ -271.2 pp
2023 243.3% $64.56 Million $26.53 Million $80.47 Million $15.91 Million ▲ +267.8 pp
2022 -24.5% $34.92 Million $-142.67 Million $54.59 Million $19.67 Million ▼ -137.5 pp
2021 113.0% $194.04 Million $171.71 Million $205.60 Million $11.57 Million ▲ +598.7 pp
2020 -485.7% $44.82 Million $-9.23 Million $62.87 Million $18.05 Million ▼ -313.7 pp
2019 -172.0% $45.93 Million $-26.70 Million $54.45 Million $8.52 Million ▼ -275.3 pp
2018 103.2% $45.64 Million $44.21 Million $51.76 Million $6.11 Million ▲ +46.4 pp
2017 56.9% $10.26 Million $18.03 Million $14.98 Million $4.72 Million ▲ +0.2 pp
2016 56.7% $21.95 Million $38.68 Million $25.93 Million $3.98 Million ▼ -94.9 pp
2015 151.7% $28.73 Million $18.94 Million $36.31 Million $7.58 Million ▲ +18.1 pp
2014 133.6% $49.20 Million $36.83 Million $54.40 Million $5.20 Million ▲ +19.5 pp
2013 114.1% $2.68 Million $2.35 Million $8.03 Million $5.35 Million ▲ +1.8 pp
2012 112.3% $6.45 Million $5.74 Million $8.27 Million $1.82 Million ▼ -723.7 pp
2011 836.1% $-1.23 Million $-147.00K $989.00K $2.22 Million
pp = percentage points