TriSalus Life Sciences Inc. Working Capital to Net Assets Ratio
TriSalus Life Sciences Inc. working capital to net assets ratio. TriSalus Life Sciences Inc. (TLSI) has a Working Capital to Net Assets ratio of 741.6% as of June 2026. Working capital of $48.57 Million (current assets of $59.74 Million minus current liabilities of $11.17 Million) is measured against net assets of $6.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TriSalus Life Sciences Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TriSalus Life Sciences Inc. (2021–2025)
Working capital to net assets ratio of TriSalus Life Sciences Inc. from 2021 to 2025. This chart shows how TriSalus Life Sciences Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 741.6%, reflecting working capital of $48.57 Million against net assets of $6.55 Million USD. See defensive interval ratio of TriSalus Life Sciences Inc. to measure how many days the company can operate on defensive assets alone.
TriSalus Life Sciences Inc. Working Capital to Net Assets Ratio by Year (2021–2025)
TriSalus Life Sciences Inc. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TriSalus Life Sciences Inc. 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. For the complete balance sheet picture, see TLSI total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -61.3% | $20.75 Million | $-33.86 Million | $32.24 Million | $11.50 Million | ▼ -20.9 pp |
| 2024 | -40.3% | $10.44 Million | $-25.89 Million | $20.67 Million | $10.23 Million | ▼ -17.5 pp |
| 2023 | -22.8% | $6.17 Million | $-27.07 Million | $20.86 Million | $14.69 Million | ▼ -145.7 pp |
| 2022 | 122.9% | $-15.14 Million | $-12.32 Million | $17.21 Million | $32.36 Million | ▲ +29.8 pp |
| 2021 | 93.1% | $28.76 Million | $30.90 Million | $35.13 Million | $6.37 Million | — |