Cytosorbents Crp (CTSO) — Working Capital to Net Assets Ratio
Cytosorbents Crp (CTSO) has a Working Capital to Net Assets ratio of 1103.3% as of June 2026. Working capital of $-8.29 Million (current assets of $15.74 Million minus current liabilities of $24.02 Million) is measured against net assets of $-751.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See CTSO days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cytosorbents Crp Working Capital to Net Assets (2004–2025)
This chart shows how Cytosorbents Crp's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 1103.3%, reflecting working capital of $-8.29 Million against net assets of $-751.00K USD. For the complete balance sheet picture, see Cytosorbents Crp (CTSO) total assets.
Annual Working Capital to Net Assets for Cytosorbents Crp (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cytosorbents Crp from 2004 to 2025, covering 22 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. Check Cytosorbents Crp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 185.1% | $10.93 Million | $5.90 Million | $20.63 Million | $9.71 Million | ▲ +79.0 pp |
| 2024 | 106.1% | $11.78 Million | $11.11 Million | $21.60 Million | $9.82 Million | ▲ +58.1 pp |
| 2023 | 47.9% | $11.16 Million | $23.28 Million | $25.70 Million | $14.55 Million | ▼ -20.0 pp |
| 2022 | 68.0% | $24.05 Million | $35.37 Million | $33.76 Million | $9.71 Million | ▼ -12.9 pp |
| 2021 | 80.9% | $50.61 Million | $62.58 Million | $64.30 Million | $13.69 Million | ▼ -10.4 pp |
| 2020 | 91.3% | $72.30 Million | $79.22 Million | $82.45 Million | $10.15 Million | ▼ -229.6 pp |
| 2019 | 320.8% | $10.97 Million | $3.42 Million | $20.90 Million | $9.94 Million | ▲ +192.5 pp |
| 2018 | 128.3% | $21.73 Million | $16.93 Million | $28.26 Million | $6.54 Million | ▲ +2.7 pp |
| 2017 | 125.6% | $12.89 Million | $10.26 Million | $20.74 Million | $7.85 Million | ▲ +492.4 pp |
| 2016 | -366.8% | $1.74 Million | $-474.09K | $7.83 Million | $6.09 Million | ▼ -449.8 pp |
| 2015 | 83.0% | $6.82 Million | $8.21 Million | $9.86 Million | $3.04 Million | ▲ +4.8 pp |
| 2014 | 78.2% | $3.10 Million | $3.96 Million | $7.61 Million | $4.51 Million | ▲ +81.2 pp |
| 2013 | -3.0% | $422.04K | $-14.27 Million | $3.49 Million | $3.06 Million | ▲ +4.5 pp |
| 2012 | -7.4% | $862.85K | $-11.63 Million | $2.94 Million | $2.08 Million | ▼ -60.7 pp |
| 2011 | 53.3% | $169.53K | $318.34K | $1.70 Million | $1.53 Million | ▲ +90.6 pp |
| 2010 | -37.4% | $181.09K | $-484.58K | $1.40 Million | $1.22 Million | ▼ -115.8 pp |
| 2009 | 78.4% | $993.95K | $1.27 Million | $1.96 Million | $970.76K | ▼ -10.1 pp |
| 2008 | 88.5% | $2.09 Million | $2.36 Million | $3.07 Million | $977.70K | ▼ -385.7 pp |
| 2007 | 474.2% | $-494.57K | $-104.30K | $412.30K | $906.87K | ▲ +397.4 pp |
| 2006 | 76.9% | $1.82 Million | $2.36 Million | $2.90 Million | $1.08 Million | ▼ -27.4 pp |
| 2005 | 104.3% | $-86.49K | $-82.93K | $5.48K | $91.97K | ▼ -12.4 pp |
| 2004 | 116.7% | $-70.00K | $-60.00K | $10.00K | $80.00K | — |