ClearSign Combustion Corporation (CLIR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 90.7%

ClearSign Combustion Corporation (CLIR) has a Working Capital to Net Assets ratio of 90.7% as of December 2025. Working capital of $8.64 Million (current assets of $11.23 Million minus current liabilities of $2.58 Million) is measured against net assets of $9.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of ClearSign Combustion Corporation to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

90.7%
Working Capital / Net Assets

Working Capital

$8.64 Million
USD

Current Assets

$11.23 Million
USD

Current Liabilities

$2.58 Million
USD

ClearSign Combustion Corporation Working Capital to Net Assets (2009–2025)

This chart shows how ClearSign Combustion Corporation's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 90.7%, reflecting working capital of $8.64 Million against net assets of $9.53 Million USD. For the complete balance sheet picture, see ClearSign Combustion Corporation balance sheet assets.

Annual Working Capital to Net Assets for ClearSign Combustion Corporation (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ClearSign Combustion Corporation from 2009 to 2025, covering 17 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. Check ClearSign Combustion Corporation liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 90.7% $8.64 Million $9.53 Million $11.23 Million $2.58 Million ▼ -2.4 pp
2024 93.1% $12.81 Million $13.76 Million $14.85 Million $2.04 Million ▲ +11.1 pp
2023 81.9% $4.25 Million $5.19 Million $6.51 Million $2.26 Million ▼ -8.0 pp
2022 89.9% $8.59 Million $9.55 Million $9.73 Million $1.15 Million ▲ +1.8 pp
2021 88.1% $7.29 Million $8.28 Million $8.02 Million $731.00K ▲ +1.0 pp
2020 87.0% $8.30 Million $9.54 Million $9.38 Million $1.08 Million ▲ +3.7 pp
2019 83.3% $7.68 Million $9.23 Million $8.98 Million $1.30 Million ▼ -4.4 pp
2018 87.7% $14.77 Million $16.84 Million $16.41 Million $1.64 Million ▲ +76.9 pp
2017 10.8% $263.00K $2.43 Million $1.80 Million $1.53 Million ▼ -5.0 pp
2016 15.8% $355.00K $2.24 Million $1.90 Million $1.54 Million ▼ -60.2 pp
2015 76.0% $9.56 Million $12.58 Million $11.19 Million $1.62 Million ▲ +51.7 pp
2014 24.3% $719.00K $2.96 Million $1.95 Million $1.24 Million ▼ -26.5 pp
2013 50.8% $1.92 Million $3.79 Million $2.81 Million $883.00K ▼ -37.7 pp
2012 88.5% $7.64 Million $8.64 Million $8.09 Million $444.00K ▲ +17.3 pp
2011 71.2% $622.66K $874.42K $1.37 Million $744.26K ▼ -46.8 pp
2010 118.0% $-373.95K $-316.81K $43.38K $417.33K ▼ -11.9 pp
2009 129.9% $-246.01K $-189.33K $49.00 $246.06K
pp = percentage points