Canaan Inc (CAN) — Working Capital to Net Assets Ratio
Canaan Inc (CAN) has a Working Capital to Net Assets ratio of 65.3% as of March 2026. Working capital of $249.49 Million (current assets of $355.91 Million minus current liabilities of $106.42 Million) is measured against net assets of $381.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Canaan Inc (CAN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canaan Inc Working Capital to Net Assets (2017–2025)
This chart shows how Canaan Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 65.3%, reflecting working capital of $249.49 Million against net assets of $381.94 Million USD. See operational self-sufficiency of Canaan Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Canaan Inc (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Canaan Inc from 2017 to 2025, covering 9 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 CAN company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.1% | $302.20 Million | $437.37 Million | $433.29 Million | $131.09 Million | ▲ +10.7 pp |
| 2024 | 58.4% | $155.45 Million | $266.25 Million | $334.02 Million | $178.57 Million | ▼ -7.2 pp |
| 2023 | 65.6% | $228.49 Million | $348.19 Million | $363.68 Million | $135.19 Million | ▼ -13.5 pp |
| 2022 | 79.1% | $3.32 Billion | $4.20 Billion | $3.84 Billion | $515.65 Million | ▼ -13.1 pp |
| 2021 | 92.2% | $3.19 Billion | $3.46 Billion | $5.27 Billion | $2.09 Billion | ▼ -3.7 pp |
| 2020 | 95.9% | $414.58 Million | $432.40 Million | $1.01 Billion | $592.26 Million | ▲ +1.3 pp |
| 2019 | 94.6% | $655.58 Million | $692.79 Million | $940.81 Million | $285.23 Million | ▼ -14.3 pp |
| 2018 | 108.9% | $262.54 Million | $240.98 Million | $1.37 Billion | $1.11 Billion | ▲ +12.2 pp |
| 2017 | 96.7% | $829.24 Million | $857.24 Million | $1.18 Billion | $350.32 Million | — |