Caxton Working Capital to Net Assets Ratio
Caxton 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Caxton (2002–2025)
Working capital to net assets ratio of Caxton from 2002 to 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. Explore CAT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Caxton Working Capital to Net Assets Ratio by Year (2002–2025)
Caxton working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see Caxton total assets.
| 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 | — |