Calidi Biotherapeutics Inc. Working Capital to Net Assets Ratio
Calidi Biotherapeutics Inc. working capital to net assets ratio. Calidi Biotherapeutics Inc. (CLDI) has a Working Capital to Net Assets ratio of 61.7% as of December 2025. Working capital of $2.32 Million (current assets of $6.26 Million minus current liabilities of $3.94 Million) is measured against net assets of $3.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CLDI 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 Calidi Biotherapeutics Inc. (2020–2025)
Working capital to net assets ratio of Calidi Biotherapeutics Inc. from 2020 to 2025. This chart shows how Calidi Biotherapeutics Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 61.7%, reflecting working capital of $2.32 Million against net assets of $3.76 Million USD. See how many days can Calidi Biotherapeutics Inc. fund operations to measure how many days the company can operate on defensive assets alone.
Calidi Biotherapeutics Inc. Working Capital to Net Assets Ratio by Year (2020–2025)
Calidi Biotherapeutics Inc. working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Calidi Biotherapeutics Inc. from 2020 to 2025, covering 6 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 Calidi Biotherapeutics Inc. total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.7% | $2.32 Million | $3.76 Million | $6.26 Million | $3.94 Million | ▲ +24.6 pp |
| 2024 | 37.1% | $731.00K | $1.97 Million | $10.23 Million | $9.50 Million | ▼ -34.9 pp |
| 2023 | 72.0% | $-5.93 Million | $-8.23 Million | $4.30 Million | $10.23 Million | ▼ -11.7 pp |
| 2022 | 83.7% | $-42.20 Million | $-50.44 Million | $786.00K | $42.99 Million | ▼ -19.0 pp |
| 2021 | 102.7% | $-23.22 Million | $-22.61 Million | $2.74 Million | $25.96 Million | ▲ +65.4 pp |
| 2020 | 37.3% | $-8.38 Million | $-22.48 Million | $513.00K | $8.89 Million | — |