Cayson Acquisition Corp Ordinary shares (CAPN) — 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cayson Acquisition Corp Ordinary shares Working Capital to Net Assets (2024–2025)
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. For the complete balance sheet picture, see Cayson Acquisition Corp Ordinary shares (CAPN) total assets.
Annual Working Capital to Net Assets for Cayson Acquisition Corp Ordinary shares (2024–2025)
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. Read Cayson Acquisition Corp Ordinary shares debt and liabilities for a breakdown of total debt and financial obligations.
| 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 | — |