CASI Pharmaceuticals Inc (CASI) — 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. See CASI net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CASI Pharmaceuticals Inc Working Capital to Net Assets (1994–2024)
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. Check CASI Pharmaceuticals Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CASI Pharmaceuticals Inc (1994–2024)
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 live market cap and the full company profile, see CASI company net worth.
| 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 | — |