Profusa, Inc. Common Stock (PFSA) — Working Capital to Net Assets Ratio
Profusa, Inc. Common Stock (PFSA) has a Working Capital to Net Assets ratio of 100.6% as of March 2026. Working capital of $-28.36 Million (current assets of $662.00K minus current liabilities of $29.02 Million) is measured against net assets of $-28.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Profusa, Inc. Common Stock to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Profusa, Inc. Common Stock Working Capital to Net Assets (2021–2025)
This chart shows how Profusa, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 100.6%, reflecting working capital of $-28.36 Million against net assets of $-28.20 Million USD. For the complete balance sheet picture, see PFSA total assets.
Annual Working Capital to Net Assets for Profusa, Inc. Common Stock (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Profusa, Inc. Common Stock from 2021 to 2025, covering 5 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. Check PFSA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.4% | $-18.49 Million | $-26.66 Million | $3.76 Million | $22.26 Million | ▲ +21.7 pp |
| 2024 | 47.7% | $-56.87 Million | $-119.20 Million | $260.00K | $57.13 Million | ▲ +5.5 pp |
| 2023 | 42.2% | $-46.41 Million | $-110.00 Million | $333.00K | $46.74 Million | ▲ +6.6 pp |
| 2022 | 35.6% | $-35.49 Million | $-99.77 Million | $160.00K | $35.65 Million | ▲ +10.9 pp |
| 2021 | 24.7% | $-20.65 Million | $-83.66 Million | $958.00K | $21.61 Million | — |