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. See Celcuity LLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See Celcuity LLC liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 live market cap and the full company profile, see market value of Celcuity LLC.
| 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 | — |