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 operational self-sufficiency of Captivision Inc to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see CAPT total assets.
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. Explore Captivision Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
| 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 | — |