Cerus Corporation (CERS) — Working Capital to Net Assets Ratio
Cerus Corporation (CERS) has a Working Capital to Net Assets ratio of 99.5% as of March 2026. Working capital of $67.96 Million (current assets of $175.34 Million minus current liabilities of $107.38 Million) is measured against net assets of $68.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CERS equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cerus Corporation Working Capital to Net Assets (1997–2025)
This chart shows how Cerus Corporation's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 99.5%, reflecting working capital of $67.96 Million against net assets of $68.29 Million USD. Check tangible equity quality of Cerus Corporation to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cerus Corporation (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cerus Corporation from 1997 to 2025, covering 29 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 CERS market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 113.3% | $73.58 Million | $64.97 Million | $174.38 Million | $100.80 Million | ▼ -42.1 pp |
| 2024 | 155.4% | $88.41 Million | $56.90 Million | $152.02 Million | $63.61 Million | ▲ +11.5 pp |
| 2023 | 143.9% | $76.92 Million | $53.44 Million | $144.44 Million | $67.52 Million | ▲ +66.5 pp |
| 2022 | 77.4% | $53.09 Million | $68.56 Million | $170.14 Million | $117.06 Million | ▼ -49.4 pp |
| 2021 | 126.8% | $108.55 Million | $85.62 Million | $187.10 Million | $78.56 Million | ▲ +7.9 pp |
| 2020 | 118.9% | $123.46 Million | $103.81 Million | $183.43 Million | $59.97 Million | ▼ -17.4 pp |
| 2019 | 136.3% | $77.77 Million | $57.05 Million | $128.11 Million | $50.34 Million | ▲ +24.8 pp |
| 2018 | 111.5% | $94.22 Million | $84.52 Million | $146.90 Million | $52.68 Million | ▼ -60.0 pp |
| 2017 | 171.5% | $66.77 Million | $38.94 Million | $89.90 Million | $23.13 Million | ▲ +55.1 pp |
| 2016 | 116.3% | $67.22 Million | $57.79 Million | $94.11 Million | $26.89 Million | ▲ +1.8 pp |
| 2015 | 114.5% | $108.54 Million | $94.77 Million | $130.44 Million | $21.89 Million | ▲ +4.6 pp |
| 2014 | 110.0% | $45.87 Million | $41.71 Million | $74.87 Million | $29.00 Million | ▲ +19.5 pp |
| 2013 | 90.5% | $38.73 Million | $42.80 Million | $78.15 Million | $39.42 Million | ▼ -5.7 pp |
| 2012 | 96.2% | $18.38 Million | $19.11 Million | $44.00 Million | $25.61 Million | ▼ -5.5 pp |
| 2011 | 101.7% | $18.62 Million | $18.31 Million | $39.74 Million | $21.11 Million | ▲ +8.8 pp |
| 2010 | 92.9% | $22.05 Million | $23.73 Million | $41.76 Million | $19.70 Million | ▲ +2.3 pp |
| 2009 | 90.7% | $19.45 Million | $21.45 Million | $32.36 Million | $12.91 Million | ▲ +5.6 pp |
| 2008 | 85.0% | $29.14 Million | $34.28 Million | $42.04 Million | $12.90 Million | ▼ -7.8 pp |
| 2007 | 92.8% | $55.58 Million | $59.89 Million | $73.90 Million | $18.32 Million | ▲ +5.7 pp |
| 2006 | 87.1% | $87.93 Million | $100.97 Million | $102.74 Million | $14.81 Million | ▲ +8.6 pp |
| 2005 | 78.5% | $27.69 Million | $35.27 Million | $51.01 Million | $23.32 Million | ▼ -32.2 pp |
| 2004 | 110.7% | $23.78 Million | $21.49 Million | $99.87 Million | $76.09 Million | ▲ +15.8 pp |
| 2003 | 94.8% | $49.82 Million | $52.53 Million | $115.75 Million | $65.94 Million | ▲ +5.0 pp |
| 2002 | 89.9% | $50.49 Million | $56.17 Million | $67.25 Million | $16.76 Million | ▼ -11.9 pp |
| 2001 | 101.7% | $108.61 Million | $106.75 Million | $125.06 Million | $16.45 Million | ▲ +5.4 pp |
| 2000 | 96.3% | $78.88 Million | $81.92 Million | $91.04 Million | $12.16 Million | ▼ -0.7 pp |
| 1999 | 97.0% | $32.00 Million | $33.00 Million | $40.70 Million | $8.70 Million | ▲ +58.5 pp |
| 1998 | 38.5% | $500.00K | $1.30 Million | $20.10 Million | $19.60 Million | ▼ -56.6 pp |
| 1997 | 95.1% | $21.40 Million | $22.50 Million | $26.20 Million | $4.80 Million | — |