Crescent Biopharma, Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: 98.3%

Crescent Biopharma, Inc. working capital to net assets ratio. Crescent Biopharma, Inc. (CBIO) has a Working Capital to Net Assets ratio of 98.3% as of June 2026. Working capital of $160.47 Million (current assets of $179.01 Million minus current liabilities of $18.54 Million) is measured against net assets of $163.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CBIO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

98.3%
Working Capital / Net Assets

Working Capital

$160.47 Million
USD

Current Assets

$179.01 Million
USD

Current Liabilities

$18.54 Million
USD

Working Capital to Net Assets Ratio of Crescent Biopharma, Inc. (2011–2025)

Working capital to net assets ratio of Crescent Biopharma, Inc. from 2011 to 2025. This chart shows how Crescent Biopharma, Inc.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 98.3%, reflecting working capital of $160.47 Million against net assets of $163.25 Million USD. See CBIO days of operational coverage to measure how many days the company can operate on defensive assets alone.

Crescent Biopharma, Inc. Working Capital to Net Assets Ratio by Year (2011–2025)

Crescent Biopharma, Inc. working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Crescent Biopharma, Inc. from 2011 to 2025, covering 15 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 Crescent Biopharma, Inc. balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 98.8% $200.58 Million $203.01 Million $236.66 Million $36.07 Million ▲ +261.5 pp
2024 -162.7% $25.19 Million $-15.48 Million $34.80 Million $9.61 Million ▼ -258.9 pp
2023 96.2% $36.96 Million $38.41 Million $43.79 Million $6.84 Million ▼ -1.2 pp
2022 97.4% $41.83 Million $42.93 Million $50.71 Million $8.88 Million ▲ +0.7 pp
2021 96.8% $78.96 Million $81.60 Million $90.79 Million $11.82 Million ▼ -1.4 pp
2020 98.1% $125.84 Million $128.22 Million $138.27 Million $12.43 Million ▼ -0.2 pp
2019 98.3% $151.58 Million $154.20 Million $162.53 Million $10.95 Million ▼ -0.7 pp
2018 99.0% $203.51 Million $205.46 Million $212.27 Million $8.76 Million ▼ -0.4 pp
2017 99.5% $119.04 Million $119.70 Million $127.22 Million $8.17 Million ▲ +2.6 pp
2016 96.8% $34.19 Million $35.30 Million $40.52 Million $6.33 Million ▼ -0.7 pp
2015 97.6% $39.50 Million $40.47 Million $47.24 Million $7.75 Million ▼ -0.1 pp
2014 97.7% $49.65 Million $50.80 Million $56.12 Million $6.46 Million ▲ +8.2 pp
2013 89.6% $2.60 Million $2.91 Million $4.88 Million $2.28 Million ▼ -8.4 pp
2012 98.0% $12.28 Million $12.53 Million $17.97 Million $5.69 Million ▼ -43.4 pp
2011 141.4% $11.95 Million $8.46 Million $28.37 Million $16.41 Million —
pp = percentage points