CDN Maverick Capital Corp. Working Capital to Net Assets Ratio

Latest as of March 2026: 54.1%

CDN Maverick Capital Corp. working capital to net assets ratio. CDN Maverick Capital Corp. (338B) has a Working Capital to Net Assets ratio of 54.1% as of March 2026. Working capital of €1.44 Million (current assets of €1.79 Million minus current liabilities of €349.51K) is measured against net assets of €2.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 338B tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

54.1%
Working Capital / Net Assets

Working Capital

€1.44 Million
EUR

Current Assets

€1.79 Million
EUR

Current Liabilities

€349.51K
EUR

Working Capital to Net Assets Ratio of CDN Maverick Capital Corp. (2020–2025)

Working capital to net assets ratio of CDN Maverick Capital Corp. from 2020 to 2025. This chart shows how CDN Maverick Capital Corp.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 54.1%, reflecting working capital of €1.44 Million against net assets of €2.65 Million EUR. See CDN Maverick Capital Corp. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

CDN Maverick Capital Corp. Working Capital to Net Assets Ratio by Year (2020–2025)

CDN Maverick Capital Corp. 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 CDN Maverick Capital Corp. 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 338B total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 58.0% €1.60 Million €2.76 Million €2.00 Million €402.75K ▲ +11.3 pp
2024 46.7% €2.15 Million €4.61 Million €2.71 Million €557.91K ▲ +2.2 pp
2023 44.5% €2.66 Million €5.98 Million €3.32 Million €661.59K ▼ -2.1 pp
2022 46.5% €680.72K €1.46 Million €1.26 Million €581.79K ▼ -33.9 pp
2021 80.5% €1.82 Million €2.26 Million €1.91 Million €88.25K ▼ -9.3 pp
2020 89.7% €1.69 Million €1.88 Million €1.78 Million €93.52K —
pp = percentage points