Corvus Pharmaceuticals Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 92.0%

Corvus Pharmaceuticals Inc working capital to net assets ratio. Corvus Pharmaceuticals Inc (CRVS) has a Working Capital to Net Assets ratio of 92.0% as of June 2026. Working capital of $207.29 Million (current assets of $220.97 Million minus current liabilities of $13.67 Million) is measured against net assets of $225.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CRVS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

92.0%
Working Capital / Net Assets

Working Capital

$207.29 Million
USD

Current Assets

$220.97 Million
USD

Current Liabilities

$13.67 Million
USD

Working Capital to Net Assets Ratio of Corvus Pharmaceuticals Inc (2014–2025)

Working capital to net assets ratio of Corvus Pharmaceuticals Inc from 2014 to 2025. This chart shows how Corvus Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 92.0%, reflecting working capital of $207.29 Million against net assets of $225.33 Million USD. See Corvus Pharmaceuticals Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Corvus Pharmaceuticals Inc Working Capital to Net Assets Ratio by Year (2014–2025)

Corvus Pharmaceuticals Inc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Corvus Pharmaceuticals Inc from 2014 to 2025, covering 12 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 CRVS current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 79.8% $48.83 Million $61.20 Million $58.21 Million $9.38 Million ▲ +21.4 pp
2024 58.4% $19.00 Million $32.57 Million $54.41 Million $35.40 Million ▲ +3.8 pp
2023 54.5% $21.09 Million $38.68 Million $27.96 Million $6.87 Million ▼ -4.1 pp
2022 58.7% $32.91 Million $56.12 Million $43.66 Million $10.75 Million ▼ -4.8 pp
2021 63.4% $61.62 Million $97.16 Million $71.31 Million $9.69 Million ▲ +17.4 pp
2020 46.0% $33.19 Million $72.15 Million $45.34 Million $12.15 Million ▼ -51.2 pp
2019 97.2% $69.12 Million $71.11 Million $79.34 Million $10.22 Million ▲ +0.5 pp
2018 96.7% $106.70 Million $110.34 Million $114.60 Million $7.90 Million ▲ +2.3 pp
2017 94.4% $80.11 Million $84.83 Million $90.06 Million $9.94 Million ▼ -1.6 pp
2016 96.0% $127.55 Million $132.80 Million $134.90 Million $7.35 Million ▲ +393.8 pp
2015 -297.7% $92.59 Million $-31.10 Million $95.66 Million $3.07 Million ▲ +5900.4 pp
2014 -6198.1% $9.86 Million $-159.00K $12.53 Million $2.67 Million —
pp = percentage points