Captivision Inc Working Capital to Net Assets Ratio
Captivision Inc working capital to net assets ratio. Captivision Inc (CAPT) has a Working Capital to Net Assets ratio of 86.6% as of June 2024. Working capital of $-47.04 Million (current assets of $15.65 Million minus current liabilities of $62.69 Million) is measured against net assets of $-54.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Captivision Inc (CAPT) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Captivision Inc (2021–2023)
Working capital to net assets ratio of Captivision Inc from 2021 to 2023. This chart shows how Captivision Inc's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of June 2024, the ratio stands at 86.6%, reflecting working capital of $-47.04 Million against net assets of $-54.29 Million USD. See Captivision Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Captivision Inc Working Capital to Net Assets Ratio by Year (2021–2023)
Captivision Inc working capital to net assets ratio by year from 2021 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Captivision Inc from 2021 to 2023, covering 3 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 CAPT current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 87.7% | $-40.69 Million | $-46.38 Million | $10.64 Million | $51.33 Million | ▲ +770.0 pp |
| 2022 | -682.2% | $-18.53 Million | $2.72 Million | $9.17 Million | $27.70 Million | ▼ -1013.2 pp |
| 2021 | 331.0% | $-40.60 Million | $-12.26 Million | $13.59 Million | $54.19 Million | — |