Cerenome, Inc. (CNSY) — Working Capital to Net Assets Ratio
Cerenome, Inc. (CNSY) has a Working Capital to Net Assets ratio of 84.2% as of March 2026. Working capital of $10.07 Million (current assets of $18.03 Million minus current liabilities of $7.96 Million) is measured against net assets of $11.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Cerenome, Inc. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cerenome, Inc. Working Capital to Net Assets (2022–2025)
This chart shows how Cerenome, Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 84.2%, reflecting working capital of $10.07 Million against net assets of $11.96 Million USD. Check Cerenome, Inc. (CNSY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cerenome, Inc. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cerenome, Inc. from 2022 to 2025, covering 4 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 Cerenome, Inc. balance sheet assets.
| 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 | — |