Maplebear Inc. Working Capital to Net Assets Ratio

Latest as of March 2026: 46.5%

Maplebear Inc. working capital to net assets ratio. Maplebear Inc. (CART) has a Working Capital to Net Assets ratio of 46.5% as of March 2026. Working capital of $1.21 Billion (current assets of $2.09 Billion minus current liabilities of $885.00 Million) is measured against net assets of $2.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Maplebear Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

46.5%
Working Capital / Net Assets

Working Capital

$1.21 Billion
USD

Current Assets

$2.09 Billion
USD

Current Liabilities

$885.00 Million
USD

Working Capital to Net Assets Ratio of Maplebear Inc. (2017–2025)

Working capital to net assets ratio of Maplebear Inc. from 2017 to 2025. This chart shows how Maplebear Inc.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 46.5%, reflecting working capital of $1.21 Billion against net assets of $2.59 Billion USD. See Maplebear Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Maplebear Inc. Working Capital to Net Assets Ratio by Year (2017–2025)

Maplebear Inc. working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Maplebear Inc. from 2017 to 2025, covering 8 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 balance sheet size of Maplebear Inc..

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 50.9% $1.28 Billion $2.52 Billion $2.20 Billion $917.00 Million ▼ -10.5 pp
2024 61.4% $1.90 Billion $3.09 Billion $2.70 Billion $798.00 Million ▼ -7.2 pp
2023 68.6% $2.57 Billion $3.75 Billion $3.31 Billion $733.00 Million ▼ -1.9 pp
2022 70.5% $1.95 Billion $2.76 Billion $2.74 Billion $795.00 Million ▼ -9.6 pp
2021 80.2% $1.80 Billion $2.25 Billion $2.40 Billion $592.00 Million ▼ -19.1 pp
2020 99.3% $1.56 Billion $1.58 Billion $1.97 Billion $407.00 Million ▲ +16.4 pp
2018 82.9% $41.67 Million $50.26 Million $41.81 Million $141.00K ▼ -27.8 pp
2017 110.7% $32.25 Million $29.12 Million $32.45 Million $207.00K —
pp = percentage points