Climb Bio Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 75.4%

Climb Bio Inc working capital to net assets ratio. Climb Bio Inc (CLYM) has a Working Capital to Net Assets ratio of 75.4% as of June 2026. Working capital of $180.70 Million (current assets of $186.64 Million minus current liabilities of $5.93 Million) is measured against net assets of $239.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Climb Bio Inc (CLYM) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

75.4%
Working Capital / Net Assets

Working Capital

$180.70 Million
USD

Current Assets

$186.64 Million
USD

Current Liabilities

$5.93 Million
USD

Working Capital to Net Assets Ratio of Climb Bio Inc (2019–2025)

Working capital to net assets ratio of Climb Bio Inc from 2019 to 2025. This chart shows how Climb Bio Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 75.4%, reflecting working capital of $180.70 Million against net assets of $239.55 Million USD. See Climb Bio Inc (CLYM) liquidity interval to measure how many days the company can operate on defensive assets alone.

Climb Bio Inc Working Capital to Net Assets Ratio by Year (2019–2025)

Climb Bio Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Climb Bio Inc from 2019 to 2025, covering 7 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 the complete balance sheet picture, see CLYM total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 61.6% $98.86 Million $160.47 Million $105.85 Million $6.98 Million ▼ -9.2 pp
2024 70.8% $149.94 Million $211.88 Million $154.87 Million $4.93 Million ▼ -29.1 pp
2023 99.8% $107.42 Million $107.60 Million $110.25 Million $2.83 Million ▲ +0.2 pp
2022 99.7% $128.30 Million $128.72 Million $134.39 Million $6.10 Million ▲ +14.6 pp
2021 85.1% $142.22 Million $167.20 Million $148.25 Million $6.03 Million ▼ -2.7 pp
2020 87.8% $18.93 Million $21.57 Million $22.00 Million $3.06 Million ▼ -11.7 pp
2019 99.5% $20.50 Million $20.61 Million $21.28 Million $783.00K —
pp = percentage points