CEL-SCI Corp (CVM) — 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. See how leveraged is CEL-SCI Corp's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CEL-SCI Corp Working Capital to Net Assets (1986–2025)
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. Check CEL-SCI Corp (CVM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CEL-SCI Corp (1986–2025)
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 live market cap and the full company profile, see CEL-SCI Corp (CVM) total market value.
| 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 | — |