Calisa Acquisition Corp Ordinary shares (ALIS) — Working Capital to Net Assets Ratio

Latest as of December 2025: 0.8%

Calisa Acquisition Corp Ordinary shares (ALIS) has a Working Capital to Net Assets ratio of 0.8% as of December 2025. Working capital of $503.04K (current assets of $588.22K minus current liabilities of $85.19K) is measured against net assets of $60.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Calisa Acquisition Corp Ordinary shares balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

0.8%
Working Capital / Net Assets

Working Capital

$503.04K
USD

Current Assets

$588.22K
USD

Current Liabilities

$85.19K
USD

Calisa Acquisition Corp Ordinary shares Working Capital to Net Assets (2024–2025)

This chart shows how Calisa Acquisition Corp Ordinary shares's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of December 2025, the ratio stands at 0.8%, reflecting working capital of $503.04K against net assets of $60.93 Million USD. Check ALIS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Calisa Acquisition Corp Ordinary shares (2024–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Calisa Acquisition Corp Ordinary shares from 2024 to 2025, covering 2 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 Calisa Acquisition Corp Ordinary shares market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.8% $503.04K $60.93 Million $588.22K $85.19K ▼ -99.2 pp
2024 100.0% $73.58K $73.58K $220.63K $147.06K
pp = percentage points