CEL-SCI Corp Working Capital to Net Assets Ratio
CEL-SCI Corp working capital to net assets ratio. CEL-SCI Corp (CVM) has a Working Capital to Net Assets ratio of 17.9% as of December 2025. Working capital of $1.99 Million (current assets of $7.03 Million minus current liabilities of $5.04 Million) is measured against net assets of $11.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of CEL-SCI Corp 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 CEL-SCI Corp (1986–2025)
Working capital to net assets ratio of CEL-SCI Corp from 1986 to 2025. This chart shows how CEL-SCI Corp's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 17.9%, reflecting working capital of $1.99 Million against net assets of $11.14 Million USD. See CEL-SCI Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
CEL-SCI Corp Working Capital to Net Assets Ratio by Year (1986–2025)
CEL-SCI Corp working capital to net assets ratio by year from 1986 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CEL-SCI Corp from 1986 to 2025, covering 38 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 balance sheet size of CEL-SCI Corp.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.5% | $6.47 Million | $15.96 Million | $11.60 Million | $5.13 Million | ▲ +29.3 pp |
| 2024 | 11.2% | $1.44 Million | $12.87 Million | $6.06 Million | $4.62 Million | ▲ +1.1 pp |
| 2023 | 10.1% | $1.33 Million | $13.21 Million | $6.92 Million | $5.59 Million | ▼ -54.5 pp |
| 2022 | 64.6% | $20.77 Million | $32.16 Million | $25.44 Million | $4.66 Million | ▼ -8.5 pp |
| 2021 | 73.1% | $41.33 Million | $56.53 Million | $45.27 Million | $3.94 Million | ▲ +5.0 pp |
| 2020 | 68.1% | $13.43 Million | $19.73 Million | $17.70 Million | $4.27 Million | ▼ -64.3 pp |
| 2019 | 132.4% | $6.80 Million | $5.13 Million | $9.81 Million | $3.02 Million | ▼ -241326.4 pp |
| 2018 | 241458.7% | $2.21 Million | $916.00 | $11.44 Million | $9.23 Million | ▲ +241260.7 pp |
| 2017 | 198.0% | $-6.61 Million | $-3.34 Million | $4.24 Million | $10.84 Million | ▲ +394.2 pp |
| 2016 | -196.2% | $1.88 Million | $-956.07K | $5.89 Million | $4.01 Million | ▼ -158.3 pp |
| 2015 | -37.9% | $1.98 Million | $-5.23 Million | $8.83 Million | $6.85 Million | ▼ -119.3 pp |
| 2014 | 81.4% | $8.50 Million | $10.44 Million | $11.65 Million | $3.15 Million | ▲ +96.8 pp |
| 2013 | -15.4% | $-1.03 Million | $6.70 Million | $2.51 Million | $3.55 Million | ▼ -94.1 pp |
| 2012 | 78.7% | $5.53 Million | $7.03 Million | $7.44 Million | $1.91 Million | ▲ +58.9 pp |
| 2011 | 19.8% | $1.80 Million | $9.08 Million | $9.02 Million | $7.22 Million | ▼ -72.8 pp |
| 2010 | 92.6% | $25.80 Million | $27.85 Million | $29.09 Million | $3.30 Million | ▲ +110.5 pp |
| 2009 | -17.9% | $-1.58 Million | $8.84 Million | $35.59 Million | $37.17 Million | ▲ +5.1 pp |
| 2008 | -23.0% | $-2.49 Million | $10.84 Million | $1.35 Million | $3.84 Million | ▼ -92.9 pp |
| 2007 | 69.9% | $10.26 Million | $14.67 Million | $11.49 Million | $1.23 Million | ▲ +833.9 pp |
| 2006 | -764.0% | $7.11 Million | $-930.60K | $9.05 Million | $1.94 Million | ▼ -870.3 pp |
| 2005 | 106.3% | $2.24 Million | $2.11 Million | $2.41 Million | $173.13K | ▲ +19.6 pp |
| 2004 | 86.7% | $4.59 Million | $5.30 Million | $4.81 Million | $215.98K | ▲ +43.3 pp |
| 2003 | 43.4% | $531.74K | $1.23 Million | $2.19 Million | $1.66 Million | ▼ -21.6 pp |
| 2002 | 65.0% | $690.80K | $1.06 Million | $2.74 Million | $2.05 Million | ▼ -5.1 pp |
| 2001 | 70.2% | $2.81 Million | $4.00 Million | $3.28 Million | $476.51K | ▼ -20.3 pp |
| 2000 | 90.5% | $11.73 Million | $12.96 Million | $12.55 Million | $822.60K | ▲ +3.1 pp |
| 1999 | 87.3% | $6.20 Million | $7.10 Million | $6.60 Million | $400.00K | ▼ -5.5 pp |
| 1998 | 92.9% | $13.00 Million | $14.00 Million | $13.40 Million | $400.00K | ▲ +13.5 pp |
| 1997 | 79.3% | $4.60 Million | $5.80 Million | $5.10 Million | $500.00K | ▼ -8.6 pp |
| 1996 | 87.9% | $10.20 Million | $11.60 Million | $10.50 Million | $300.00K | ▲ +4.6 pp |
| 1995 | 83.3% | $4.00 Million | $4.80 Million | $4.50 Million | $500.00K | ▼ -3.2 pp |
| 1994 | 86.6% | $5.80 Million | $6.70 Million | $6.30 Million | $500.00K | ▼ -9.8 pp |
| 1993 | 96.3% | $10.50 Million | $10.90 Million | $11.00 Million | $500.00K | ▼ -1.4 pp |
| 1992 | 97.7% | $13.00 Million | $13.30 Million | $13.40 Million | $400.00K | ▲ +20.0 pp |
| 1991 | 77.8% | $700.00K | $900.00K | $1.30 Million | $600.00K | ▼ -122.2 pp |
| 1988 | 200.0% | $-200.00K | $-100.00K | $200.00K | $400.00K | ▲ +125.0 pp |
| 1987 | 75.0% | $300.00K | $400.00K | $500.00K | $200.00K | ▼ -125.0 pp |
| 1986 | 200.0% | $-200.00K | $-100.00K | $200.00K | $400.00K | — |