Cellectis Working Capital to Net Assets Ratio
Cellectis working capital to net assets ratio. Cellectis (ALCLS) has a Working Capital to Net Assets ratio of 120.4% as of June 2026. Working capital of €49.46 Million (current assets of €184.42 Million minus current liabilities of €134.96 Million) is measured against net assets of €41.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALCLS 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 Cellectis (2007–2025)
Working capital to net assets ratio of Cellectis from 2007 to 2025. This chart shows how Cellectis's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 120.4%, reflecting working capital of €49.46 Million against net assets of €41.07 Million EUR. See Cellectis defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cellectis Working Capital to Net Assets Ratio by Year (2007–2025)
Cellectis working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cellectis from 2007 to 2025, covering 19 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 Cellectis.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 119.3% | €90.49 Million | €75.87 Million | €236.25 Million | €145.75 Million | ▲ +27.1 pp |
| 2024 | 92.2% | €120.80 Million | €131.03 Million | €287.07 Million | €166.27 Million | ▲ +0.3 pp |
| 2023 | 91.9% | €77.86 Million | €84.69 Million | €233.01 Million | €155.14 Million | ▲ +27.8 pp |
| 2022 | 64.2% | €80.82 Million | €125.94 Million | €143.81 Million | €62.99 Million | ▼ -10.3 pp |
| 2021 | 74.5% | €176.08 Million | €236.47 Million | €225.43 Million | €49.35 Million | ▼ -10.8 pp |
| 2020 | 85.3% | €263.35 Million | €308.85 Million | €315.36 Million | €52.02 Million | ▼ -7.3 pp |
| 2019 | 92.5% | €328.92 Million | €355.47 Million | €391.52 Million | €62.60 Million | ▼ -5.4 pp |
| 2018 | 97.9% | €440.77 Million | €450.27 Million | €487.64 Million | €46.87 Million | ▲ +0.1 pp |
| 2017 | 97.8% | €279.69 Million | €285.90 Million | €323.22 Million | €43.53 Million | ▲ +4.5 pp |
| 2016 | 93.3% | €255.74 Million | €274.05 Million | €311.79 Million | €56.04 Million | ▼ -4.3 pp |
| 2015 | 97.6% | €281.28 Million | €288.22 Million | €365.40 Million | €84.12 Million | ▲ +1.6 pp |
| 2014 | 96.0% | €69.48 Million | €72.39 Million | €160.51 Million | €91.04 Million | ▲ +166.0 pp |
| 2013 | -70.1% | €-4.66 Million | €6.65 Million | €27.54 Million | €32.20 Million | ▼ -98.4 pp |
| 2012 | 28.3% | €23.11 Million | €81.69 Million | €51.47 Million | €28.36 Million | ▼ -89.7 pp |
| 2011 | 118.0% | €43.67 Million | €37.02 Million | €70.63 Million | €26.96 Million | ▲ +57.0 pp |
| 2010 | 60.9% | €30.55 Million | €50.13 Million | €47.57 Million | €17.02 Million | ▼ -20.1 pp |
| 2009 | 81.0% | €59.32 Million | €73.22 Million | €74.76 Million | €15.44 Million | ▲ +4.5 pp |
| 2008 | 76.5% | €35.36 Million | €46.21 Million | €48.14 Million | €12.78 Million | ▼ -2.8 pp |
| 2007 | 79.3% | €34.55 Million | €43.54 Million | €42.73 Million | €8.18 Million | — |