CryoCell International Inc (CCEL) — Working Capital to Net Assets Ratio
CryoCell International Inc (CCEL) has a Working Capital to Net Assets ratio of 45.7% as of August 2025. Working capital of $-6.78 Million (current assets of $11.67 Million minus current liabilities of $18.45 Million) is measured against net assets of $-14.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of CryoCell International Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CryoCell International Inc Working Capital to Net Assets (1996–2024)
This chart shows how CryoCell International Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of August 2025, the ratio stands at 45.7%, reflecting working capital of $-6.78 Million against net assets of $-14.83 Million USD. See CCEL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CryoCell International Inc (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CryoCell International Inc from 1996 to 2024, covering 29 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 CCEL company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 68.4% | $-9.04 Million | $-13.22 Million | $12.55 Million | $21.60 Million | ▼ -35.0 pp |
| 2023 | 103.4% | $-11.41 Million | $-11.03 Million | $9.45 Million | $20.86 Million | ▼ -544.1 pp |
| 2022 | 647.6% | $-9.87 Million | $-1.52 Million | $9.61 Million | $19.48 Million | ▲ +774.0 pp |
| 2021 | -126.5% | $-5.29 Million | $4.18 Million | $15.78 Million | $21.07 Million | ▼ -46.1 pp |
| 2020 | -80.4% | $2.14 Million | $-2.67 Million | $18.56 Million | $16.41 Million | ▼ -81.0 pp |
| 2019 | 0.6% | $-41.82K | $-6.95 Million | $15.39 Million | $15.43 Million | ▲ +158.9 pp |
| 2018 | -158.3% | $14.11 Million | $-8.91 Million | $29.54 Million | $15.43 Million | ▼ -168.0 pp |
| 2017 | 9.6% | $-1.20 Million | $-12.50 Million | $12.74 Million | $13.94 Million | ▼ -17.0 pp |
| 2016 | 26.6% | $-4.10 Million | $-15.41 Million | $9.01 Million | $13.11 Million | ▲ +25.2 pp |
| 2015 | 1.4% | $-70.82K | $-4.96 Million | $10.35 Million | $10.42 Million | ▼ -4.5 pp |
| 2014 | 5.9% | $-635.20K | $-10.73 Million | $8.49 Million | $9.13 Million | ▲ +1.8 pp |
| 2013 | 4.2% | $-384.94K | $-9.27 Million | $9.43 Million | $9.81 Million | ▼ -10.8 pp |
| 2012 | 15.0% | $-1.35 Million | $-9.00 Million | $9.32 Million | $10.66 Million | ▲ +156.8 pp |
| 2011 | -141.8% | $3.49 Million | $-2.46 Million | $14.05 Million | $10.56 Million | ▲ +155.2 pp |
| 2010 | -297.1% | $4.61 Million | $-1.55 Million | $12.88 Million | $8.27 Million | ▼ -246.4 pp |
| 2009 | -50.6% | $2.62 Million | $-5.18 Million | $10.95 Million | $8.33 Million | ▼ -41.1 pp |
| 2008 | -9.6% | $669.12K | $-6.98 Million | $7.34 Million | $6.67 Million | ▼ -5.0 pp |
| 2007 | -4.6% | $300.38K | $-6.59 Million | $7.59 Million | $7.29 Million | ▲ +186.9 pp |
| 2006 | -191.5% | $4.01 Million | $-2.09 Million | $10.51 Million | $6.51 Million | ▼ -1590.1 pp |
| 2005 | 1398.6% | $5.52 Million | $394.56K | $10.45 Million | $4.93 Million | ▲ +1737.6 pp |
| 2004 | -338.9% | $2.83 Million | $-835.75K | $7.42 Million | $4.59 Million | ▼ -334.6 pp |
| 2003 | -4.3% | $164.05K | $-3.79 Million | $4.40 Million | $4.23 Million | ▼ -51.4 pp |
| 2002 | 47.0% | $4.64 Million | $9.87 Million | $6.16 Million | $1.52 Million | ▼ -2.1 pp |
| 2001 | 49.1% | $7.13 Million | $14.52 Million | $7.96 Million | $831.83K | ▼ -5.2 pp |
| 2000 | 54.3% | $3.60 Million | $6.64 Million | $3.88 Million | $278.81K | ▲ +10.3 pp |
| 1999 | 44.0% | $2.20 Million | $5.00 Million | $2.40 Million | $200.00K | ▲ +74.4 pp |
| 1998 | -30.4% | $-700.00K | $2.30 Million | $1.00 Million | $1.70 Million | ▼ -40.1 pp |
| 1997 | 9.7% | $300.00K | $3.10 Million | $1.20 Million | $900.00K | ▼ -25.5 pp |
| 1996 | 35.1% | $1.30 Million | $3.70 Million | $1.80 Million | $500.00K | — |