MaxCyte Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 60.2%

MaxCyte Inc working capital to net assets ratio. MaxCyte Inc (MXCT) has a Working Capital to Net Assets ratio of 60.2% as of September 2025. Working capital of $108.54 Million (current assets of $124.64 Million minus current liabilities of $16.10 Million) is measured against net assets of $180.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is MaxCyte Inc's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

60.2%
Working Capital / Net Assets

Working Capital

$108.54 Million
USD

Current Assets

$124.64 Million
USD

Current Liabilities

$16.10 Million
USD

Working Capital to Net Assets Ratio of MaxCyte Inc (2012–2024)

Working capital to net assets ratio of MaxCyte Inc from 2012 to 2024. This chart shows how MaxCyte Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 60.2%, reflecting working capital of $108.54 Million against net assets of $180.28 Million USD. See how many days can MaxCyte Inc fund operations to measure how many days the company can operate on defensive assets alone.

MaxCyte Inc Working Capital to Net Assets Ratio by Year (2012–2024)

MaxCyte Inc working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for MaxCyte Inc from 2012 to 2024, covering 13 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 total assets of MaxCyte Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 75.6% $155.91 Million $206.25 Million $171.68 Million $15.78 Million ▲ +1.4 pp
2023 74.2% $172.34 Million $232.17 Million $190.19 Million $17.86 Million ▼ -19.0 pp
2022 93.3% $236.84 Million $253.97 Million $252.27 Million $15.43 Million ▼ -3.7 pp
2021 96.9% $254.81 Million $262.90 Million $270.43 Million $15.62 Million ▼ -4.3 pp
2020 101.2% $33.64 Million $33.23 Million $45.25 Million $11.61 Million ▼ -9.8 pp
2019 111.1% $15.11 Million $13.60 Million $24.45 Million $9.34 Million ▼ -18.2 pp
2018 129.3% $15.88 Million $12.28 Million $22.45 Million $6.57 Million ▲ +10.3 pp
2017 118.9% $23.31 Million $19.60 Million $30.55 Million $7.24 Million ▼ -80.5 pp
2016 199.4% $10.14 Million $5.08 Million $15.79 Million $5.65 Million ▲ +235.2 pp
2015 -35.8% $1.10 Million $-3.08 Million $6.19 Million $5.09 Million ▲ +70.4 pp
2014 -106.2% $1.75 Million $-1.65 Million $6.03 Million $4.28 Million ▼ -214.0 pp
2013 107.8% $-1.66 Million $-1.54 Million $2.32 Million $3.99 Million ▼ -22.4 pp
2012 130.3% $-769.40K $-590.70K $2.61 Million $3.38 Million —
pp = percentage points