CDN Maverick Capital Corp. (338B) — Working Capital to Net Assets Ratio

Latest as of December 2025: 58.0%

CDN Maverick Capital Corp. (338B) has a Working Capital to Net Assets ratio of 58.0% as of December 2025. Working capital of €1.60 Million (current assets of €2.00 Million minus current liabilities of €402.75K) is measured against net assets of €2.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 338B equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

58.0%
Working Capital / Net Assets

Working Capital

€1.60 Million
EUR

Current Assets

€2.00 Million
EUR

Current Liabilities

€402.75K
EUR

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

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 December 2025, the ratio stands at 58.0%, reflecting working capital of €1.60 Million against net assets of €2.76 Million EUR. Check how tangible is CDN Maverick Capital Corp.'s equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for CDN Maverick Capital Corp. (2020–2025)

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 live market cap and the full company profile, see 338B stock market capitalisation.

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