Caxton (CAT) — Working Capital to Net Assets Ratio
Caxton (CAT) has a Working Capital to Net Assets ratio of 53.3% as of June 2025. Working capital of ZAC4.32 Billion (current assets of ZAC5.67 Billion minus current liabilities of ZAC1.35 Billion) is measured against net assets of ZAC8.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Caxton (CAT) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Caxton Working Capital to Net Assets (2002–2025)
This chart shows how Caxton's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2025, the ratio stands at 53.3%, reflecting working capital of ZAC4.32 Billion against net assets of ZAC8.10 Billion ZAC. See Caxton (CAT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Caxton (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Caxton from 2002 to 2025, covering 24 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 market cap of Caxton.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.3% | ZAC4.32 Billion | ZAC8.10 Billion | ZAC5.67 Billion | ZAC1.35 Billion | ▲ +0.6 pp |
| 2024 | 52.7% | ZAC4.07 Billion | ZAC7.72 Billion | ZAC5.52 Billion | ZAC1.45 Billion | ▲ +4.2 pp |
| 2023 | 48.5% | ZAC3.54 Billion | ZAC7.30 Billion | ZAC4.97 Billion | ZAC1.43 Billion | ▲ +5.1 pp |
| 2022 | 43.4% | ZAC3.00 Billion | ZAC6.92 Billion | ZAC4.44 Billion | ZAC1.44 Billion | ▼ 0.0 pp |
| 2021 | 43.4% | ZAC2.79 Billion | ZAC6.44 Billion | ZAC3.98 Billion | ZAC1.18 Billion | ▼ -8.2 pp |
| 2020 | 51.6% | ZAC2.72 Billion | ZAC5.27 Billion | ZAC3.62 Billion | ZAC901.40 Million | ▲ +3.5 pp |
| 2019 | 48.1% | ZAC2.81 Billion | ZAC5.84 Billion | ZAC3.86 Billion | ZAC1.04 Billion | ▲ +3.9 pp |
| 2018 | 44.2% | ZAC2.54 Billion | ZAC5.74 Billion | ZAC3.64 Billion | ZAC1.10 Billion | ▼ -4.1 pp |
| 2017 | 48.4% | ZAC2.77 Billion | ZAC5.73 Billion | ZAC3.89 Billion | ZAC1.12 Billion | ▼ -3.4 pp |
| 2016 | 51.7% | ZAC2.89 Billion | ZAC5.58 Billion | ZAC4.00 Billion | ZAC1.12 Billion | ▼ -0.2 pp |
| 2015 | 52.0% | ZAC2.75 Billion | ZAC5.30 Billion | ZAC3.86 Billion | ZAC1.11 Billion | ▼ -4.4 pp |
| 2014 | 56.3% | ZAC2.83 Billion | ZAC5.03 Billion | ZAC3.84 Billion | ZAC1.01 Billion | ▲ +17.9 pp |
| 2013 | 38.4% | ZAC2.07 Billion | ZAC5.40 Billion | ZAC2.89 Billion | ZAC813.59 Million | ▼ -10.0 pp |
| 2012 | 48.4% | ZAC2.37 Billion | ZAC4.90 Billion | ZAC3.10 Billion | ZAC730.73 Million | ▲ +3.7 pp |
| 2011 | 44.7% | ZAC2.26 Billion | ZAC5.06 Billion | ZAC2.95 Billion | ZAC687.78 Million | ▼ -1.2 pp |
| 2010 | 45.9% | ZAC2.27 Billion | ZAC4.94 Billion | ZAC3.14 Billion | ZAC875.74 Million | ▲ +0.2 pp |
| 2009 | 45.7% | ZAC2.19 Billion | ZAC4.80 Billion | ZAC2.80 Billion | ZAC611.17 Million | ▲ +3.4 pp |
| 2008 | 42.3% | ZAC1.66 Billion | ZAC3.93 Billion | ZAC2.50 Billion | ZAC839.15 Million | ▲ +2.6 pp |
| 2007 | 39.6% | ZAC1.50 Billion | ZAC3.78 Billion | ZAC2.30 Billion | ZAC799.32 Million | ▲ +5.7 pp |
| 2006 | 34.0% | ZAC1.12 Billion | ZAC3.30 Billion | ZAC1.99 Billion | ZAC872.72 Million | ▼ -16.5 pp |
| 2005 | 50.5% | ZAC1.32 Billion | ZAC2.62 Billion | ZAC1.98 Billion | ZAC651.65 Million | ▼ -5.1 pp |
| 2004 | 55.5% | ZAC1.30 Billion | ZAC2.34 Billion | ZAC1.96 Billion | ZAC663.88 Million | ▼ -5.6 pp |
| 2003 | 61.1% | ZAC1.34 Billion | ZAC2.20 Billion | ZAC1.93 Billion | ZAC589.61 Million | ▼ -1.4 pp |
| 2002 | 62.5% | ZAC1.27 Billion | ZAC2.03 Billion | ZAC1.75 Billion | ZAC481.27 Million | — |