Cyclerion Therapeutics Inc Working Capital to Net Assets Ratio
Cyclerion Therapeutics Inc working capital to net assets ratio. Cyclerion Therapeutics Inc (CYCN) has a Working Capital to Net Assets ratio of -6.5% as of June 2026. Working capital of $-329.00K (current assets of $1.51 Million minus current liabilities of $1.84 Million) is measured against net assets of $5.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CYCN goodwill-adjusted equity 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 Cyclerion Therapeutics Inc (2016–2025)
Working capital to net assets ratio of Cyclerion Therapeutics Inc from 2016 to 2025. This chart shows how Cyclerion Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at -6.5%, reflecting working capital of $-329.00K against net assets of $5.09 Million USD. See CYCN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Cyclerion Therapeutics Inc Working Capital to Net Assets Ratio by Year (2016–2025)
Cyclerion Therapeutics Inc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cyclerion Therapeutics Inc from 2016 to 2025, covering 10 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 CYCN total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.1% | $3.73 Million | $9.09 Million | $4.63 Million | $900.00K | ▲ +1.6 pp |
| 2024 | 39.5% | $3.50 Million | $8.85 Million | $4.22 Million | $725.00K | ▼ -13.1 pp |
| 2023 | 52.6% | $5.94 Million | $11.29 Million | $8.02 Million | $2.09 Million | ▼ -16.2 pp |
| 2022 | 68.8% | $7.19 Million | $10.45 Million | $14.82 Million | $7.63 Million | ▼ -23.2 pp |
| 2021 | 92.0% | $44.37 Million | $48.25 Million | $55.46 Million | $11.09 Million | ▲ +22.1 pp |
| 2020 | 69.8% | $41.55 Million | $59.49 Million | $58.50 Million | $16.95 Million | ▼ -15.0 pp |
| 2019 | 84.9% | $82.95 Million | $97.73 Million | $101.20 Million | $18.25 Million | ▼ -77.6 pp |
| 2018 | 162.4% | $-16.97 Million | $-10.45 Million | $879.00K | $17.85 Million | ▲ +13.3 pp |
| 2017 | 149.2% | $-12.78 Million | $-8.57 Million | $1.26 Million | $14.04 Million | ▼ -4.1 pp |
| 2016 | 153.2% | $-10.36 Million | $-6.76 Million | $275.00K | $10.64 Million | — |