Cassava Sciences Inc (SAVA) — Working Capital to Net Assets Ratio
Cassava Sciences Inc (SAVA) has a Working Capital to Net Assets ratio of 70.2% as of March 2026. Working capital of $47.85 Million (current assets of $87.96 Million minus current liabilities of $40.12 Million) is measured against net assets of $68.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cassava Sciences Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cassava Sciences Inc Working Capital to Net Assets (1999–2025)
This chart shows how Cassava Sciences Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 70.2%, reflecting working capital of $47.85 Million against net assets of $68.14 Million USD. Check SAVA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cassava Sciences Inc (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cassava Sciences Inc from 1999 to 2025, covering 27 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 live market cap and the full company profile, see SAVA stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.4% | $53.88 Million | $74.40 Million | $97.71 Million | $43.83 Million | ▼ -13.2 pp |
| 2024 | 85.6% | $124.78 Million | $145.70 Million | $136.53 Million | $11.75 Million | ▲ +1.7 pp |
| 2023 | 84.0% | $115.44 Million | $137.47 Million | $129.63 Million | $14.20 Million | ▼ -5.8 pp |
| 2022 | 89.7% | $204.16 Million | $227.54 Million | $211.23 Million | $7.06 Million | ▼ -1.6 pp |
| 2021 | 91.3% | $231.95 Million | $253.91 Million | $244.48 Million | $12.53 Million | ▼ -8.6 pp |
| 2020 | 99.9% | $92.13 Million | $92.20 Million | $93.99 Million | $1.86 Million | ▲ +0.5 pp |
| 2019 | 99.4% | $21.96 Million | $22.10 Million | $23.35 Million | $1.39 Million | ▼ -0.1 pp |
| 2018 | 99.5% | $19.53 Million | $19.63 Million | $20.04 Million | $511.00K | ▲ +1.2 pp |
| 2017 | 98.3% | $9.53 Million | $9.70 Million | $10.66 Million | $1.13 Million | ▼ -0.5 pp |
| 2016 | 98.8% | $18.41 Million | $18.64 Million | $19.07 Million | $665.00K | ▼ -0.5 pp |
| 2015 | 99.2% | $29.14 Million | $29.37 Million | $31.69 Million | $2.55 Million | ▼ -0.6 pp |
| 2014 | 99.8% | $39.98 Million | $40.06 Million | $40.83 Million | $850.00K | ▼ -0.2 pp |
| 2013 | 100.0% | $48.30 Million | $48.30 Million | $50.10 Million | $1.80 Million | ▼ -254.0 pp |
| 2012 | 354.0% | $46.51 Million | $13.14 Million | $56.51 Million | $10.00 Million | ▲ +162.1 pp |
| 2011 | 192.0% | $85.22 Million | $44.39 Million | $98.49 Million | $13.27 Million | ▼ -64.4 pp |
| 2010 | 256.3% | $84.41 Million | $32.93 Million | $98.48 Million | $14.07 Million | ▲ +108.6 pp |
| 2009 | 147.8% | $159.96 Million | $108.25 Million | $178.47 Million | $18.51 Million | ▼ -15.7 pp |
| 2008 | 163.5% | $170.52 Million | $104.29 Million | $190.64 Million | $20.11 Million | ▼ -14.2 pp |
| 2007 | 177.8% | $184.72 Million | $103.91 Million | $205.37 Million | $20.66 Million | ▼ -41.0 pp |
| 2006 | 218.8% | $170.46 Million | $77.92 Million | $207.11 Million | $36.65 Million | ▼ -68.2 pp |
| 2005 | 287.0% | $181.82 Million | $63.36 Million | $214.16 Million | $32.35 Million | ▲ +188.6 pp |
| 2004 | 98.4% | $91.86 Million | $93.40 Million | $99.66 Million | $7.80 Million | ▲ +0.7 pp |
| 2003 | 97.7% | $74.80 Million | $76.56 Million | $78.75 Million | $3.95 Million | ▲ +1.8 pp |
| 2002 | 95.9% | $48.15 Million | $50.22 Million | $51.25 Million | $3.10 Million | ▼ -0.4 pp |
| 2001 | 96.3% | $63.19 Million | $65.62 Million | $65.71 Million | $2.52 Million | ▼ -1.9 pp |
| 2000 | 98.3% | $77.32 Million | $78.69 Million | $79.77 Million | $2.45 Million | ▼ -1.3 pp |
| 1999 | 99.5% | $9.10 Million | $9.14 Million | $9.40 Million | $300.59K | — |