Captivision Inc (CAPT) — 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. See Captivision Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Captivision Inc Working Capital to Net Assets (2021–2023)
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 how many days can Captivision Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Captivision Inc (2021–2023)
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 live market cap and the full company profile, see Captivision Inc market cap and net worth.
| 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 | — |