CryoCell International Inc Working Capital to Net Assets Ratio
CryoCell International Inc 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. Check CCEL 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 CryoCell International Inc (1996–2024)
Working capital to net assets ratio of CryoCell International Inc from 1996 to 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 operational self-sufficiency of CryoCell International Inc to measure how many days the company can operate on defensive assets alone.
CryoCell International Inc Working Capital to Net Assets Ratio by Year (1996–2024)
CryoCell International Inc working capital to net assets ratio by year from 1996 to 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 the complete balance sheet picture, see CryoCell International Inc total assets.
| 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 | — |