Cyanotech Corporation Working Capital to Net Assets Ratio
Cyanotech Corporation working capital to net assets ratio. Cyanotech Corporation (CYAN) has a Working Capital to Net Assets ratio of 8.3% as of June 2026. Working capital of $666.00K (current assets of $10.94 Million minus current liabilities of $10.28 Million) is measured against net assets of $7.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cyanotech Corporation (1990–2026)
Working capital to net assets ratio of Cyanotech Corporation from 1990 to 2026. This chart shows how Cyanotech Corporation's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1990 to 2026. As of June 2026, the ratio stands at 8.3%, reflecting working capital of $666.00K against net assets of $7.98 Million USD. See CYAN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Cyanotech Corporation Working Capital to Net Assets Ratio by Year (1990–2026)
Cyanotech Corporation working capital to net assets ratio by year from 1990 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Cyanotech Corporation from 1990 to 2026, covering 37 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 CYAN current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 2.2% | $168.00K | $7.66 Million | $10.87 Million | $10.70 Million | ▼ -1.2 pp |
| 2025 | 3.4% | $302.00K | $8.88 Million | $10.54 Million | $10.24 Million | ▼ -13.8 pp |
| 2024 | 17.2% | $2.04 Million | $11.81 Million | $10.59 Million | $8.55 Million | ▼ -15.7 pp |
| 2023 | 33.0% | $5.39 Million | $16.35 Million | $13.50 Million | $8.10 Million | ▼ -25.7 pp |
| 2022 | 58.7% | $11.44 Million | $19.49 Million | $16.26 Million | $4.82 Million | ▲ +4.2 pp |
| 2021 | 54.6% | $9.30 Million | $17.04 Million | $15.11 Million | $5.81 Million | ▲ +1.7 pp |
| 2020 | 52.8% | $8.37 Million | $15.85 Million | $14.73 Million | $6.36 Million | ▲ +18.6 pp |
| 2019 | 34.2% | $5.10 Million | $14.91 Million | $14.59 Million | $9.49 Million | ▼ -9.5 pp |
| 2018 | 43.7% | $7.91 Million | $18.11 Million | $13.62 Million | $5.71 Million | ▲ +6.3 pp |
| 2017 | 37.4% | $6.20 Million | $16.61 Million | $12.24 Million | $6.03 Million | ▲ +0.7 pp |
| 2016 | 36.7% | $6.53 Million | $17.83 Million | $12.65 Million | $6.12 Million | ▲ +1.8 pp |
| 2015 | 34.8% | $7.48 Million | $21.48 Million | $11.79 Million | $4.32 Million | ▼ -7.9 pp |
| 2014 | 42.7% | $8.90 Million | $20.85 Million | $13.09 Million | $4.19 Million | ▼ -3.3 pp |
| 2013 | 46.0% | $9.31 Million | $20.23 Million | $12.19 Million | $2.88 Million | ▼ -6.8 pp |
| 2012 | 52.8% | $8.06 Million | $15.27 Million | $11.42 Million | $3.36 Million | ▼ -3.8 pp |
| 2011 | 56.6% | $6.29 Million | $11.11 Million | $8.48 Million | $2.20 Million | ▲ +2.4 pp |
| 2010 | 54.2% | $4.94 Million | $9.12 Million | $7.21 Million | $2.27 Million | ▲ +4.1 pp |
| 2009 | 50.1% | $3.89 Million | $7.77 Million | $6.00 Million | $2.10 Million | ▲ +1.6 pp |
| 2008 | 48.5% | $3.09 Million | $6.38 Million | $4.89 Million | $1.80 Million | ▲ +3.7 pp |
| 2007 | 44.8% | $3.36 Million | $7.51 Million | $4.76 Million | $1.40 Million | ▲ +7.5 pp |
| 2006 | 37.3% | $5.53 Million | $14.82 Million | $6.79 Million | $1.27 Million | ▲ +3.5 pp |
| 2005 | 33.8% | $5.10 Million | $15.08 Million | $6.82 Million | $1.72 Million | ▲ +5.6 pp |
| 2004 | 28.3% | $4.08 Million | $14.44 Million | $5.91 Million | $1.82 Million | ▲ +9.1 pp |
| 2003 | 19.2% | $2.35 Million | $12.27 Million | $3.87 Million | $1.51 Million | ▲ +11.5 pp |
| 2002 | 7.6% | $1.01 Million | $13.19 Million | $3.45 Million | $2.44 Million | ▼ -19.0 pp |
| 2001 | 26.6% | $4.18 Million | $15.70 Million | $5.44 Million | $1.26 Million | ▲ +14.0 pp |
| 2000 | 12.6% | $2.09 Million | $16.64 Million | $3.83 Million | $1.74 Million | ▲ +8.2 pp |
| 1999 | 4.3% | $900.00K | $20.70 Million | $3.80 Million | $2.90 Million | ▼ -6.9 pp |
| 1998 | 11.2% | $2.60 Million | $23.20 Million | $5.00 Million | $2.40 Million | ▼ -27.8 pp |
| 1997 | 39.1% | $9.10 Million | $23.30 Million | $11.20 Million | $2.10 Million | ▼ -17.0 pp |
| 1996 | 56.1% | $9.70 Million | $17.30 Million | $11.30 Million | $1.60 Million | ▲ +44.3 pp |
| 1995 | 11.8% | $600.00K | $5.10 Million | $1.50 Million | $900.00K | ▼ -7.3 pp |
| 1994 | 19.0% | $800.00K | $4.20 Million | $1.70 Million | $900.00K | ▲ +5.7 pp |
| 1993 | 13.3% | $200.00K | $1.50 Million | $900.00K | $700.00K | ▲ +40.6 pp |
| 1992 | -27.3% | $-300.00K | $1.10 Million | $600.00K | $900.00K | ▼ -27.3 pp |
| 1991 | 0.0% | $0.00 | $1.50 Million | $800.00K | $800.00K | ▼ -63.6 pp |
| 1990 | 63.6% | $-700.00K | $-1.10 Million | $300.00K | $1.00 Million | — |