Strata Critical Medical, Inc. Working Capital to Net Assets Ratio

Latest as of March 2026: 36.1%

Strata Critical Medical, Inc. working capital to net assets ratio. Strata Critical Medical, Inc. (SRTA) has a Working Capital to Net Assets ratio of 36.1% as of March 2026. Working capital of $103.20 Million (current assets of $124.14 Million minus current liabilities of $20.94 Million) is measured against net assets of $285.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

36.1%
Working Capital / Net Assets

Working Capital

$103.20 Million
USD

Current Assets

$124.14 Million
USD

Current Liabilities

$20.94 Million
USD

Working Capital to Net Assets Ratio of Strata Critical Medical, Inc. (2019–2025)

Working capital to net assets ratio of Strata Critical Medical, Inc. from 2019 to 2025. This chart shows how Strata Critical Medical, Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 36.1%, reflecting working capital of $103.20 Million against net assets of $285.73 Million USD. Explore SRTA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Strata Critical Medical, Inc. Working Capital to Net Assets Ratio by Year (2019–2025)

Strata Critical Medical, Inc. working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Strata Critical Medical, Inc. from 2019 to 2025, covering 7 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 how large is Strata Critical Medical, Inc.'s balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 38.1% $106.40 Million $279.07 Million $126.19 Million $19.79 Million ▼ -24.1 pp
2024 62.2% $138.02 Million $221.94 Million $160.74 Million $22.73 Million ▼ -10.7 pp
2023 72.9% $170.77 Million $234.30 Million $206.26 Million $35.49 Million ▲ +3.1 pp
2022 69.8% $191.52 Million $274.49 Million $218.13 Million $26.61 Million ▼ -27.1 pp
2021 96.8% $282.16 Million $291.37 Million $294.94 Million $12.78 Million ▲ +24.3 pp
2020 72.5% $8.04 Million $11.08 Million $14.38 Million $6.34 Million ▲ +51.3 pp
2019 21.2% $1.06 Million $5.00 Million $1.43 Million $371.31K —
pp = percentage points