CASI Pharmaceuticals Inc Working Capital to Net Assets Ratio
CASI Pharmaceuticals Inc working capital to net assets ratio. CASI Pharmaceuticals Inc (CASI) has a Working Capital to Net Assets ratio of 96.2% as of September 2025. Working capital of $-27.51 Million (current assets of $11.91 Million minus current liabilities of $39.42 Million) is measured against net assets of $-28.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CASI goodwill-adjusted equity 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 CASI Pharmaceuticals Inc (1994–2024)
Working capital to net assets ratio of CASI Pharmaceuticals Inc from 1994 to 2024. This chart shows how CASI Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 96.2%, reflecting working capital of $-27.51 Million against net assets of $-28.59 Million USD. See CASI days of operational coverage to measure how many days the company can operate on defensive assets alone.
CASI Pharmaceuticals Inc Working Capital to Net Assets Ratio by Year (1994–2024)
CASI Pharmaceuticals Inc working capital to net assets ratio by year from 1994 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CASI Pharmaceuticals Inc from 1994 to 2024, covering 31 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 how large is CASI Pharmaceuticals Inc's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 168.8% | $3.12 Million | $1.85 Million | $39.58 Million | $36.45 Million | ▼ -7.6 pp |
| 2023 | 176.4% | $42.62 Million | $24.16 Million | $59.34 Million | $16.73 Million | ▲ +92.1 pp |
| 2022 | 84.3% | $56.42 Million | $66.93 Million | $73.42 Million | $17.00 Million | ▲ +39.1 pp |
| 2021 | 45.2% | $48.78 Million | $107.96 Million | $61.97 Million | $13.19 Million | ▼ -18.6 pp |
| 2020 | 63.8% | $66.05 Million | $103.57 Million | $74.03 Million | $7.98 Million | ▲ +6.6 pp |
| 2019 | 57.2% | $53.55 Million | $93.67 Million | $61.50 Million | $7.95 Million | ▼ -23.8 pp |
| 2018 | 81.0% | $88.69 Million | $109.46 Million | $92.56 Million | $3.87 Million | ▼ -19.5 pp |
| 2017 | 100.5% | $38.75 Million | $38.54 Million | $43.81 Million | $5.06 Million | ▼ -25.2 pp |
| 2016 | 125.7% | $26.13 Million | $20.78 Million | $27.45 Million | $1.32 Million | ▲ +199.9 pp |
| 2015 | -74.2% | $4.52 Million | $-6.09 Million | $5.57 Million | $1.05 Million | ▲ +2318.6 pp |
| 2014 | -2392.8% | $10.10 Million | $-422.21K | $11.02 Million | $919.05K | ▼ -2492.2 pp |
| 2013 | 99.4% | $14.85 Million | $14.94 Million | $15.41 Million | $565.17K | ▲ +0.2 pp |
| 2012 | 99.2% | $8.17 Million | $8.24 Million | $8.91 Million | $742.75K | ▲ +0.3 pp |
| 2011 | 98.9% | $2.50 Million | $2.53 Million | $3.21 Million | $704.09K | ▲ +0.9 pp |
| 2010 | 98.0% | $5.22 Million | $5.33 Million | $7.93 Million | $2.70 Million | ▲ +25.5 pp |
| 2009 | 72.4% | $-1.40 Million | $-1.93 Million | $9.87 Million | $11.27 Million | ▼ -177.2 pp |
| 2008 | 249.6% | $14.78 Million | $5.92 Million | $28.59 Million | $13.81 Million | ▲ +90.0 pp |
| 2007 | 159.6% | $42.93 Million | $26.90 Million | $52.26 Million | $9.33 Million | ▲ +61.1 pp |
| 2006 | 98.5% | $46.27 Million | $46.98 Million | $54.87 Million | $8.60 Million | ▲ +1.5 pp |
| 2005 | 97.0% | $28.51 Million | $29.39 Million | $35.33 Million | $6.82 Million | ▼ -0.9 pp |
| 2004 | 97.9% | $34.98 Million | $35.72 Million | $38.24 Million | $3.26 Million | ▲ +2.1 pp |
| 2003 | 95.8% | $33.41 Million | $34.88 Million | $38.16 Million | $4.75 Million | ▲ +22.4 pp |
| 2002 | 73.4% | $7.72 Million | $10.51 Million | $24.65 Million | $16.93 Million | ▼ -18.2 pp |
| 2001 | 91.6% | $21.26 Million | $23.21 Million | $41.99 Million | $20.73 Million | ▲ +12.2 pp |
| 2000 | 79.4% | $15.13 Million | $19.06 Million | $26.48 Million | $11.35 Million | ▼ -8.3 pp |
| 1999 | 87.7% | $19.30 Million | $22.00 Million | $27.10 Million | $7.80 Million | ▼ -0.2 pp |
| 1998 | 88.0% | $29.20 Million | $33.20 Million | $35.60 Million | $6.40 Million | ▼ -10.4 pp |
| 1997 | 98.3% | $41.40 Million | $42.10 Million | $45.90 Million | $4.50 Million | ▼ -4.4 pp |
| 1996 | 102.7% | $49.00 Million | $47.70 Million | $53.20 Million | $4.20 Million | ▼ -55.6 pp |
| 1995 | 158.3% | $5.70 Million | $3.60 Million | $9.40 Million | $3.70 Million | ▲ +358.3 pp |
| 1994 | -200.0% | $-400.00K | $200.00K | $200.00K | $600.00K | — |