CervoMed Inc. Working Capital to Net Assets Ratio
CervoMed Inc. working capital to net assets ratio. CervoMed Inc. (CRVO) has a Working Capital to Net Assets ratio of 100.0% as of June 2026. Working capital of $22.96 Million (current assets of $25.99 Million minus current liabilities of $3.03 Million) is measured against net assets of $22.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CRVO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CervoMed Inc. (1998–2025)
Working capital to net assets ratio of CervoMed Inc. from 1998 to 2025. This chart shows how CervoMed Inc.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 100.0%, reflecting working capital of $22.96 Million against net assets of $22.96 Million USD. See CRVO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
CervoMed Inc. Working Capital to Net Assets Ratio by Year (1998–2025)
CervoMed Inc. working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CervoMed Inc. from 1998 to 2025, covering 21 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 CRVO asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.2% | $17.90 Million | $18.22 Million | $22.56 Million | $4.66 Million | ▼ -1.8 pp |
| 2024 | 100.0% | $39.20 Million | $39.20 Million | $43.08 Million | $3.88 Million | ▲ +0.1 pp |
| 2023 | 99.9% | $7.37 Million | $7.38 Million | $9.96 Million | $2.60 Million | ▼ -0.1 pp |
| 2022 | 100.0% | $-9.00 Million | $-9.00 Million | $4.16 Million | $13.16 Million | ▲ +0.0 pp |
| 2021 | 100.0% | $34.90 Million | $34.91 Million | $37.82 Million | $2.93 Million | ▲ +34.1 pp |
| 2020 | 65.9% | $16.34 Million | $24.81 Million | $18.78 Million | $2.44 Million | ▲ +1.6 pp |
| 2019 | 64.2% | $12.93 Million | $20.13 Million | $14.65 Million | $1.72 Million | ▲ +12.3 pp |
| 2018 | 51.9% | $8.11 Million | $15.61 Million | $8.91 Million | $804.04K | ▲ +19.1 pp |
| 2017 | 32.9% | $6.98 Million | $21.23 Million | $9.67 Million | $2.69 Million | ▲ +63.7 pp |
| 2016 | -30.9% | $-2.83 Million | $9.18 Million | $1.60 Million | $4.44 Million | ▲ +1342.9 pp |
| 2015 | -1373.8% | $571.80K | $-41.62K | $2.04 Million | $1.47 Million | ▼ -1431.0 pp |
| 2014 | 57.2% | $21.83 Million | $38.17 Million | $24.17 Million | $2.34 Million | ▲ +148.2 pp |
| 2013 | -90.9% | $-5.88 Million | $6.47 Million | $3.00 Million | $8.88 Million | ▼ -201.7 pp |
| 2012 | 110.8% | $-20.39 Million | $-18.41 Million | $461.64K | $20.85 Million | ▼ -11.0 pp |
| 2011 | 121.8% | $-19.49 Million | $-16.00 Million | $185.95K | $19.68 Million | ▲ +21469.6 pp |
| 2010 | -21347.8% | $-4.32 Million | $20.22K | $613.15K | $4.93 Million | ▼ -20707.6 pp |
| 2009 | -640.2% | $-3.16 Million | $493.60K | $4.33K | $3.16 Million | ▲ +289.0 pp |
| 2008 | -929.2% | $-4.08 Million | $438.99K | $219.16K | $4.30 Million | ▼ -1638.0 pp |
| 2007 | 708.8% | $-6.42 Million | $-905.93K | $187.85K | $6.61 Million | ▲ +589.7 pp |
| 1999 | 119.1% | $3.30 Million | $2.77 Million | $20.06 Million | $16.76 Million | ▼ -108.1 pp |
| 1998 | 227.3% | $12.50 Million | $5.50 Million | $17.20 Million | $4.70 Million | — |