Cellectis SA (CLLS) — Working Capital to Net Assets Ratio
Cellectis SA (CLLS) has a Working Capital to Net Assets ratio of 116.9% as of March 2026. Working capital of $70.05 Million (current assets of $204.55 Million minus current liabilities of $134.50 Million) is measured against net assets of $59.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Cellectis SA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cellectis SA Working Capital to Net Assets (2007–2025)
This chart shows how Cellectis SA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 116.9%, reflecting working capital of $70.05 Million against net assets of $59.92 Million USD. See CLLS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cellectis SA (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cellectis SA from 2007 to 2025, covering 19 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 how much is Cellectis SA worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 119.2% | $90.49 Million | $75.90 Million | $236.24 Million | $145.75 Million | ▲ +27.0 pp |
| 2024 | 92.2% | $120.80 Million | $131.03 Million | $287.07 Million | $166.27 Million | ▲ +0.3 pp |
| 2023 | 91.9% | $77.86 Million | $84.69 Million | $233.01 Million | $155.14 Million | ▲ +27.8 pp |
| 2022 | 64.2% | $80.81 Million | $125.94 Million | $143.81 Million | $62.99 Million | ▼ -10.3 pp |
| 2021 | 74.5% | $176.08 Million | $236.47 Million | $225.43 Million | $49.35 Million | ▼ -10.8 pp |
| 2020 | 85.3% | $263.35 Million | $308.85 Million | $315.36 Million | $52.02 Million | ▼ -7.3 pp |
| 2019 | 92.5% | $328.92 Million | $355.47 Million | $391.52 Million | $62.60 Million | ▼ -5.4 pp |
| 2018 | 97.9% | $440.77 Million | $450.27 Million | $487.64 Million | $46.87 Million | ▲ +0.1 pp |
| 2017 | 97.8% | $279.69 Million | $285.90 Million | $323.22 Million | $43.53 Million | ▲ +4.5 pp |
| 2016 | 93.3% | $255.74 Million | $274.05 Million | $311.79 Million | $56.04 Million | ▼ -4.3 pp |
| 2015 | 97.6% | $281.28 Million | $288.22 Million | $365.40 Million | $84.12 Million | ▲ +1.6 pp |
| 2014 | 96.0% | $69.48 Million | $72.39 Million | $160.51 Million | $91.04 Million | ▲ +166.0 pp |
| 2013 | -70.1% | $-4.66 Million | $6.65 Million | $27.54 Million | $32.20 Million | ▼ -98.4 pp |
| 2012 | 28.3% | $23.11 Million | $81.69 Million | $51.47 Million | $28.36 Million | ▼ -89.7 pp |
| 2011 | 118.0% | $43.67 Million | $37.02 Million | $70.63 Million | $26.96 Million | ▲ +57.0 pp |
| 2010 | 60.9% | $30.55 Million | $50.13 Million | $47.57 Million | $17.02 Million | ▼ -20.1 pp |
| 2009 | 81.0% | $59.32 Million | $73.22 Million | $74.76 Million | $15.44 Million | ▲ +4.5 pp |
| 2008 | 76.5% | $35.36 Million | $46.21 Million | $48.14 Million | $12.78 Million | ▼ -2.8 pp |
| 2007 | 79.3% | $34.55 Million | $43.54 Million | $42.73 Million | $8.18 Million | — |