C4 Therapeutics Inc (CCCC) — Working Capital to Net Assets Ratio

Latest as of March 2026: 93.1%

C4 Therapeutics Inc (CCCC) has a Working Capital to Net Assets ratio of 93.1% as of March 2026. Working capital of $218.12 Million (current assets of $245.37 Million minus current liabilities of $27.25 Million) is measured against net assets of $234.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of C4 Therapeutics Inc to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

93.1%
Working Capital / Net Assets

Working Capital

$218.12 Million
USD

Current Assets

$245.37 Million
USD

Current Liabilities

$27.25 Million
USD

C4 Therapeutics Inc Working Capital to Net Assets (2018–2025)

This chart shows how C4 Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 93.1%, reflecting working capital of $218.12 Million against net assets of $234.25 Million USD. See operational self-sufficiency of C4 Therapeutics Inc to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for C4 Therapeutics Inc (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for C4 Therapeutics Inc from 2018 to 2025, covering 8 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 C4 Therapeutics Inc market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 87.7% $225.08 Million $256.59 Million $258.11 Million $33.03 Million ▼ -10.7 pp
2024 98.4% $212.59 Million $215.99 Million $257.77 Million $45.18 Million ▲ +5.6 pp
2023 92.8% $228.42 Million $246.11 Million $271.19 Million $42.77 Million ▲ +8.8 pp
2022 84.0% $243.01 Million $289.23 Million $287.56 Million $44.55 Million ▲ +13.6 pp
2021 70.4% $274.44 Million $389.61 Million $325.69 Million $51.25 Million ▼ -49.6 pp
2020 120.1% $337.16 Million $280.79 Million $381.01 Million $43.85 Million ▲ +176.5 pp
2019 -56.4% $63.13 Million $-111.96 Million $96.77 Million $33.64 Million ▲ +68.5 pp
2018 -124.9% $99.58 Million $-79.75 Million $123.53 Million $23.95 Million
pp = percentage points