Cayson Acquisition Corp Ordinary shares Working Capital to Net Assets Ratio

Latest as of December 2025: -1.9%

Cayson Acquisition Corp Ordinary shares working capital to net assets ratio. Cayson Acquisition Corp Ordinary shares (CAPN) has a Working Capital to Net Assets ratio of -1.9% as of December 2025. Working capital of $-1.16 Million (current assets of $151.99K minus current liabilities of $1.31 Million) is measured against net assets of $61.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Cayson Acquisition Corp Ordinary shares (CAPN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-1.9%
Working Capital / Net Assets

Working Capital

$-1.16 Million
USD

Current Assets

$151.99K
USD

Current Liabilities

$1.31 Million
USD

Working Capital to Net Assets Ratio of Cayson Acquisition Corp Ordinary shares (2024–2025)

Working capital to net assets ratio of Cayson Acquisition Corp Ordinary shares from 2024 to 2025. This chart shows how Cayson 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 -1.9%, reflecting working capital of $-1.16 Million against net assets of $61.23 Million USD. Read Cayson Acquisition Corp Ordinary shares (CAPN) total liabilities for a breakdown of total debt and financial obligations.

Cayson Acquisition Corp Ordinary shares Working Capital to Net Assets Ratio by Year (2024–2025)

Cayson Acquisition Corp Ordinary shares working capital to net assets ratio by year from 2024 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cayson 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 the complete balance sheet picture, see CAPN total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -1.9% $-1.16 Million $61.23 Million $151.99K $1.31 Million ▼ -2.7 pp
2024 0.8% $491.73K $59.21 Million $594.75K $103.03K —
pp = percentage points