Seres Therapeutics Inc Working Capital to Net Assets Ratio
Seres Therapeutics Inc working capital to net assets ratio. Seres Therapeutics Inc (MCRB) has a Working Capital to Net Assets ratio of 64.6% as of June 2026. Working capital of $22.32 Million (current assets of $42.35 Million minus current liabilities of $20.03 Million) is measured against net assets of $34.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check MCRB tangible net assets 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 Seres Therapeutics Inc (2012–2025)
Working capital to net assets ratio of Seres Therapeutics Inc from 2012 to 2025. This chart shows how Seres Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 64.6%, reflecting working capital of $22.32 Million against net assets of $34.53 Million USD. See MCRB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Seres Therapeutics Inc Working Capital to Net Assets Ratio by Year (2012–2025)
Seres Therapeutics Inc working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Seres Therapeutics Inc from 2012 to 2025, covering 14 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 balance sheet size of Seres Therapeutics Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.0% | $30.05 Million | $44.22 Million | $49.38 Million | $19.32 Million | ▲ +86.5 pp |
| 2024 | -18.5% | $-2.55 Million | $13.78 Million | $38.67 Million | $41.22 Million | ▲ +152.6 pp |
| 2023 | -171.1% | $76.75 Million | $-44.86 Million | $175.41 Million | $98.66 Million | ▼ -1183.5 pp |
| 2022 | 1012.4% | $109.17 Million | $10.78 Million | $194.76 Million | $85.60 Million | ▲ +844.1 pp |
| 2021 | 168.3% | $221.37 Million | $131.51 Million | $303.63 Million | $82.26 Million | ▲ +41.1 pp |
| 2020 | 127.2% | $222.36 Million | $174.75 Million | $268.78 Million | $46.41 Million | ▲ +239.4 pp |
| 2019 | -112.2% | $54.20 Million | $-48.32 Million | $100.19 Million | $45.99 Million | ▼ -6.8 pp |
| 2018 | -105.4% | $50.62 Million | $-48.05 Million | $92.67 Million | $42.04 Million | ▼ -308.8 pp |
| 2017 | 203.4% | $123.45 Million | $60.70 Million | $155.08 Million | $31.62 Million | ▲ +76.8 pp |
| 2016 | 126.6% | $167.91 Million | $132.63 Million | $198.37 Million | $30.46 Million | ▲ +30.8 pp |
| 2015 | 95.8% | $196.69 Million | $205.39 Million | $207.61 Million | $10.92 Million | ▲ +504.2 pp |
| 2014 | -408.4% | $109.14 Million | $-26.72 Million | $114.24 Million | $5.10 Million | ▼ -511.3 pp |
| 2013 | 102.9% | $649.00K | $631.00K | $1.71 Million | $1.06 Million | ▲ +7.5 pp |
| 2012 | 95.4% | $6.07 Million | $6.36 Million | $6.25 Million | $178.00K | — |