CeriBell, Inc (CBLL) — Working Capital to Net Assets Ratio
CeriBell, Inc (CBLL) has a Working Capital to Net Assets ratio of 106.9% as of March 2026. Working capital of $150.50 Million (current assets of $166.68 Million minus current liabilities of $16.18 Million) is measured against net assets of $140.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CeriBell, Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CeriBell, Inc Working Capital to Net Assets (2022–2025)
This chart shows how CeriBell, Inc's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 106.9%, reflecting working capital of $150.50 Million against net assets of $140.81 Million USD. See CBLL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CeriBell, Inc (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CeriBell, Inc from 2022 to 2025, covering 4 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 CeriBell, Inc (CBLL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 107.8% | $167.53 Million | $155.34 Million | $186.72 Million | $19.19 Million | ▲ +1.0 pp |
| 2024 | 106.9% | $204.28 Million | $191.16 Million | $217.27 Million | $12.99 Million | ▲ +133.9 pp |
| 2023 | -27.0% | $30.36 Million | $-112.25 Million | $51.96 Million | $21.60 Million | ▲ +53.9 pp |
| 2022 | -80.9% | $69.94 Million | $-86.40 Million | $79.80 Million | $9.86 Million | — |