Kalaris Therapeutics, Inc. Working Capital to Net Assets Ratio
Kalaris Therapeutics, Inc. working capital to net assets ratio. Kalaris Therapeutics, Inc. (KLRS) has a Working Capital to Net Assets ratio of 131.3% as of March 2026. Working capital of $90.00 Million (current assets of $98.08 Million minus current liabilities of $8.08 Million) is measured against net assets of $68.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kalaris Therapeutics, Inc. (KLRS) tangible 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 Kalaris Therapeutics, Inc. (2018–2025)
Working capital to net assets ratio of Kalaris Therapeutics, Inc. from 2018 to 2025. This chart shows how Kalaris Therapeutics, Inc.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 131.3%, reflecting working capital of $90.00 Million against net assets of $68.56 Million USD. See KLRS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Kalaris Therapeutics, Inc. Working Capital to Net Assets Ratio by Year (2018–2025)
Kalaris Therapeutics, Inc. working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kalaris Therapeutics, Inc. from 2018 to 2025, covering 8 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 Kalaris Therapeutics, Inc. total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 138.4% | $109.09 Million | $78.81 Million | $118.81 Million | $9.71 Million | ▲ +38.4 pp |
| 2024 | 100.0% | $113.31 Million | $113.31 Million | $118.55 Million | $5.24 Million | ▲ +98.6 pp |
| 2023 | 1.4% | $-609.00K | $-45.02 Million | $3.33 Million | $3.94 Million | ▼ -4.6 pp |
| 2022 | 5.9% | $-1.79 Million | $-30.27 Million | $3.90 Million | $5.69 Million | ▼ -89.7 pp |
| 2021 | 95.7% | $215.50 Million | $225.27 Million | $253.35 Million | $37.85 Million | ▼ -3.2 pp |
| 2020 | 98.9% | $349.02 Million | $353.06 Million | $361.32 Million | $12.29 Million | ▲ +1.7 pp |
| 2019 | 97.2% | $118.21 Million | $121.62 Million | $127.31 Million | $9.11 Million | ▼ -2.8 pp |
| 2018 | 100.0% | $21.58 Million | $21.58 Million | $25.31 Million | $3.74 Million | — |