CERo Therapeutics Holdings, Inc. Common Stock (CERO) — Working Capital to Net Assets Ratio
CERo Therapeutics Holdings, Inc. Common Stock (CERO) has a Working Capital to Net Assets ratio of 105.3% as of March 2026. Working capital of $-9.75 Million (current assets of $1.57 Million minus current liabilities of $11.33 Million) is measured against net assets of $-9.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of CERo Therapeutics Holdings, Inc. Common to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CERo Therapeutics Holdings, Inc. Common Stock Working Capital to Net Assets (2021–2025)
This chart shows how CERo Therapeutics Holdings, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 105.3%, reflecting working capital of $-9.75 Million against net assets of $-9.26 Million USD. See CERO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CERo Therapeutics Holdings, Inc. Common Stock (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CERo Therapeutics Holdings, Inc. Common Stock from 2021 to 2025, covering 5 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 CERO market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 116.7% | $-6.35 Million | $-5.45 Million | $2.73 Million | $9.09 Million | ▼ -78.0 pp |
| 2024 | 194.7% | $-3.69 Million | $-1.89 Million | $3.71 Million | $7.40 Million | ▲ +187.1 pp |
| 2023 | 7.6% | $-3.20 Million | $-42.06 Million | $1.97 Million | $5.17 Million | ▼ -463.0 pp |
| 2022 | 470.6% | $11.62 Million | $2.47 Million | $42.37 Million | $30.75 Million | ▲ +469.9 pp |
| 2021 | 0.7% | $1.26 Million | $170.83 Million | $1.36 Million | $98.07K | — |