Cerenome, Inc. (CNSY) — Working Capital to Net Assets Ratio
Cerenome, Inc. (CNSY) has a Working Capital to Net Assets ratio of 58.6% as of June 2026. Working capital of $3.20 Million (current assets of $11.77 Million minus current liabilities of $8.57 Million) is measured against net assets of $5.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cerenome, Inc. Working Capital to Net Assets (2000–2025)
This chart shows how Cerenome, Inc.'s Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 58.6%, reflecting working capital of $3.20 Million against net assets of $5.46 Million USD. See CNSY days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cerenome, Inc. (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cerenome, Inc. from 2000 to 2025, covering 25 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 CNSY asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.5% | $2.86 Million | $4.00 Million | $15.17 Million | $12.31 Million | ▼ -43.5 pp |
| 2024 | 115.0% | $-10.29 Million | $-8.95 Million | $5.26 Million | $15.55 Million | ▲ +48.8 pp |
| 2023 | 66.2% | $-893.00K | $-1.35 Million | $9.83 Million | $10.73 Million | ▼ -88.4 pp |
| 2022 | 154.6% | $9.96 Million | $6.45 Million | $21.82 Million | $11.85 Million | ▲ +26.8 pp |
| 2021 | 127.9% | $13.85 Million | $10.84 Million | $19.72 Million | $5.87 Million | ▲ +106.9 pp |
| 2020 | 21.0% | $636.00K | $3.03 Million | $9.18 Million | $8.54 Million | ▼ -439.3 pp |
| 2019 | 460.3% | $5.34 Million | $1.16 Million | $19.82 Million | $14.49 Million | ▲ +611.7 pp |
| 2018 | -151.4% | $-7.91 Million | $5.22 Million | $9.65 Million | $17.56 Million | ▼ -124.1 pp |
| 2017 | -27.3% | $-3.55 Million | $13.00 Million | $14.86 Million | $18.41 Million | ▼ -84.2 pp |
| 2016 | 56.9% | $6.25 Million | $10.99 Million | $18.75 Million | $12.50 Million | ▲ +158.0 pp |
| 2014 | -101.2% | $5.77 Million | $-5.70 Million | $21.69 Million | $15.92 Million | ▼ -410.0 pp |
| 2013 | 308.8% | $9.67 Million | $3.13 Million | $24.58 Million | $14.91 Million | ▲ +55.2 pp |
| 2012 | 253.5% | $16.37 Million | $6.46 Million | $33.98 Million | $17.61 Million | ▼ -103.5 pp |
| 2011 | 357.1% | $35.52 Million | $9.95 Million | $43.34 Million | $7.82 Million | ▲ +157.2 pp |
| 2010 | 199.9% | $45.73 Million | $22.87 Million | $58.95 Million | $13.22 Million | ▲ +471.0 pp |
| 2009 | -271.0% | $9.91 Million | $-3.66 Million | $18.10 Million | $8.18 Million | ▼ -140.3 pp |
| 2008 | -130.8% | $10.09 Million | $-7.72 Million | $17.23 Million | $7.13 Million | ▼ -86.4 pp |
| 2007 | -44.3% | $4.17 Million | $-9.40 Million | $12.24 Million | $8.07 Million | ▲ +24.0 pp |
| 2006 | -68.4% | $7.39 Million | $-10.81 Million | $13.98 Million | $6.59 Million | ▲ +99.5 pp |
| 2005 | -167.9% | $10.46 Million | $-6.23 Million | $17.54 Million | $7.08 Million | ▼ -264.4 pp |
| 2004 | 96.5% | $12.38 Million | $12.83 Million | $15.64 Million | $3.27 Million | ▲ +13.1 pp |
| 2003 | 83.4% | $12.43 Million | $14.91 Million | $16.92 Million | $4.48 Million | ▼ -13.9 pp |
| 2002 | 97.3% | $25.28 Million | $26.00 Million | $28.21 Million | $2.93 Million | ▲ +4758.8 pp |
| 2001 | -4661.6% | $-1.79 Billion | $38.49 Million | $36.95 Million | $1.83 Billion | ▼ -4756.5 pp |
| 2000 | 95.0% | $46.86 Million | $49.34 Million | $48.34 Million | $1.48 Million | — |