Sellas Life Sciences Group Inc Working Capital to Net Assets Ratio
Sellas Life Sciences Group Inc working capital to net assets ratio. Sellas Life Sciences Group Inc (SLS) has a Working Capital to Net Assets ratio of 98.0% as of June 2026. Working capital of $134.94 Million (current assets of $142.50 Million minus current liabilities of $7.57 Million) is measured against net assets of $137.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Sellas Life Sciences Group Inc (2007–2025)
Working capital to net assets ratio of Sellas Life Sciences Group Inc from 2007 to 2025. This chart shows how Sellas Life Sciences Group Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 98.0%, reflecting working capital of $134.94 Million against net assets of $137.66 Million USD. See SLS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Sellas Life Sciences Group Inc Working Capital to Net Assets Ratio by Year (2007–2025)
Sellas Life Sciences Group Inc working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sellas Life Sciences Group Inc from 2007 to 2025, covering 19 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 Sellas Life Sciences Group Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.2% | $68.19 Million | $70.87 Million | $75.21 Million | $7.02 Million | ▲ +24.2 pp |
| 2024 | 72.0% | $6.82 Million | $9.46 Million | $16.33 Million | $9.51 Million | ▼ -60.4 pp |
| 2023 | 132.4% | $-10.56 Million | $-7.98 Million | $3.17 Million | $13.73 Million | ▲ +86.2 pp |
| 2022 | 46.2% | $2.24 Million | $4.85 Million | $17.76 Million | $15.52 Million | ▼ -42.6 pp |
| 2021 | 88.8% | $18.06 Million | $20.35 Million | $23.04 Million | $4.98 Million | ▲ +0.8 pp |
| 2020 | 87.9% | $24.59 Million | $27.96 Million | $36.92 Million | $12.34 Million | ▲ +39.5 pp |
| 2019 | 48.4% | $2.95 Million | $6.09 Million | $8.24 Million | $5.29 Million | ▲ +51.0 pp |
| 2018 | -2.6% | $-136.00K | $5.25 Million | $5.84 Million | $5.97 Million | ▲ +552.1 pp |
| 2017 | -554.7% | $-11.48 Million | $2.07 Million | $13.09 Million | $24.57 Million | ▼ -579.5 pp |
| 2016 | 24.8% | $7.10 Million | $28.66 Million | $37.50 Million | $30.40 Million | ▲ +50.3 pp |
| 2015 | -25.5% | $-3.45 Million | $13.51 Million | $53.62 Million | $57.07 Million | ▼ -30.4 pp |
| 2014 | 4.8% | $1.79 Million | $37.06 Million | $29.02 Million | $27.23 Million | ▲ +157.6 pp |
| 2013 | -152.8% | $-8.99 Million | $5.89 Million | $53.45 Million | $62.45 Million | ▼ -225.6 pp |
| 2012 | 72.8% | $20.20 Million | $27.76 Million | $36.12 Million | $15.92 Million | ▲ +66.8 pp |
| 2011 | 6.0% | $608.00K | $10.11 Million | $11.81 Million | $11.20 Million | ▼ -76.9 pp |
| 2010 | 82.9% | $2.02 Million | $2.43 Million | $7.04 Million | $5.03 Million | ▲ +38.5 pp |
| 2009 | 44.4% | $329.00K | $741.00K | $5.80 Million | $5.47 Million | ▼ -50.9 pp |
| 2008 | 95.2% | $8.54 Million | $8.97 Million | $9.93 Million | $1.39 Million | ▼ -1.0 pp |
| 2007 | 96.2% | $10.41 Million | $10.82 Million | $11.74 Million | $1.32 Million | — |