Celcuity LLC (CELC) — Working Capital to Net Assets Ratio
Celcuity LLC (CELC) has a Working Capital to Net Assets ratio of 373.4% as of September 2025. Working capital of $436.70 Million (current assets of $475.50 Million minus current liabilities of $38.79 Million) is measured against net assets of $116.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Celcuity LLC Working Capital to Net Assets (2015–2024)
This chart shows how Celcuity LLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 373.4%, reflecting working capital of $436.70 Million against net assets of $116.96 Million USD. Explore Celcuity LLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Celcuity LLC (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Celcuity LLC from 2015 to 2024, covering 10 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 Celcuity LLC assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 184.1% | $212.85 Million | $115.62 Million | $244.57 Million | $31.72 Million | ▲ +57.9 pp |
| 2023 | 126.2% | $176.40 Million | $139.77 Million | $190.59 Million | $14.19 Million | ▲ +0.4 pp |
| 2022 | 125.8% | $168.28 Million | $133.77 Million | $175.16 Million | $6.88 Million | ▲ +5.2 pp |
| 2021 | 120.6% | $82.85 Million | $68.71 Million | $85.35 Million | $2.51 Million | ▲ +26.7 pp |
| 2020 | 93.8% | $10.98 Million | $11.70 Million | $12.17 Million | $1.19 Million | ▼ -1.2 pp |
| 2019 | 95.0% | $18.34 Million | $19.30 Million | $19.25 Million | $911.33K | ▼ -1.8 pp |
| 2018 | 96.9% | $24.56 Million | $25.35 Million | $25.22 Million | $662.33K | ▲ +20.7 pp |
| 2017 | 76.2% | $23.91 Million | $31.39 Million | $24.48 Million | $578.05K | ▼ -21.3 pp |
| 2016 | 97.4% | $5.47 Million | $5.61 Million | $5.91 Million | $445.36K | ▲ +0.9 pp |
| 2015 | 96.5% | $4.84 Million | $5.02 Million | $5.12 Million | $283.60K | — |