Carisma Therapeutics Inc. (CARM) — Working Capital to Net Assets Ratio
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 Carisma Therapeutics Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Carisma Therapeutics Inc. total assets.
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. Check financial resilience of Carisma Therapeutics Inc. 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 | -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 | — |