Carisma Therapeutics Inc. Working Capital to Net Assets Ratio
Carisma Therapeutics Inc. 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. Check CARM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Carisma Therapeutics Inc. (2011–2024)
Working capital to net assets ratio of Carisma Therapeutics Inc. from 2011 to 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. See defensive interval ratio of Carisma Therapeutics Inc. to measure how many days the company can operate on defensive assets alone.
Carisma Therapeutics Inc. Working Capital to Net Assets Ratio by Year (2011–2024)
Carisma Therapeutics Inc. working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see CARM asset base.
| 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 | — |