Cass Information Systems Inc (CASS) — Working Capital to Net Assets Ratio
Cass Information Systems Inc (CASS) has a Working Capital to Net Assets ratio of -737.0% as of March 2026. Working capital of $-1.78 Billion (current assets of $509.92 Million minus current liabilities of $2.29 Billion) is measured against net assets of $241.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cass Information Systems Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cass Information Systems Inc Working Capital to Net Assets (1996–2025)
This chart shows how Cass Information Systems Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2025. As of March 2026, the ratio stands at -737.0%, reflecting working capital of $-1.78 Billion against net assets of $241.79 Million USD. Check tangible net worth ratio of Cass Information Systems Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cass Information Systems Inc (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cass Information Systems Inc from 1996 to 2025, covering 29 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 Cass Information Systems Inc (CASS) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.3% | $107.61 Million | $243.00 Million | $1.23 Billion | $1.12 Billion | ▲ +229.0 pp |
| 2024 | -184.7% | $-423.05 Million | $229.03 Million | $1.68 Billion | $2.11 Billion | ▲ +40.5 pp |
| 2023 | -225.2% | $-517.64 Million | $229.81 Million | $1.68 Billion | $2.20 Billion | ▲ +92.6 pp |
| 2022 | -317.9% | $-655.85 Million | $206.32 Million | $1.66 Billion | $2.32 Billion | ▼ -123.6 pp |
| 2021 | -194.3% | $-477.59 Million | $245.80 Million | $1.76 Billion | $2.24 Billion | ▼ -154.5 pp |
| 2020 | -39.8% | $-103.92 Million | $261.16 Million | $1.74 Billion | $1.85 Billion | ▲ +63.0 pp |
| 2019 | -102.8% | $-251.10 Million | $244.19 Million | $1.17 Billion | $1.42 Billion | ▼ -77.4 pp |
| 2018 | -25.5% | $-58.50 Million | $229.85 Million | $635.86 Million | $694.36 Million | ▲ +317.0 pp |
| 2017 | -342.4% | $-585.83 Million | $171.09 Million | $76.05 Million | $661.89 Million | ▼ -96.1 pp |
| 2016 | -246.3% | $-512.40 Million | $208.03 Million | $129.89 Million | $642.29 Million | ▼ -5.0 pp |
| 2015 | -241.3% | $-500.49 Million | $207.38 Million | $76.77 Million | $577.26 Million | ▲ +39.1 pp |
| 2014 | -280.4% | $-562.06 Million | $200.43 Million | $93.37 Million | $655.43 Million | ▼ -28.9 pp |
| 2013 | -251.5% | $-479.01 Million | $190.43 Million | $64.95 Million | $543.95 Million | ▲ +30.2 pp |
| 2012 | -281.7% | $-490.23 Million | $174.01 Million | $32.53 Million | $522.76 Million | ▲ +19.0 pp |
| 2011 | -300.7% | $-482.79 Million | $160.55 Million | $112.41 Million | $595.20 Million | ▲ +12.1 pp |
| 2010 | -312.8% | $-444.49 Million | $142.09 Million | $71.63 Million | $516.12 Million | ▼ -16.1 pp |
| 2009 | -296.7% | $-384.41 Million | $129.57 Million | $45.87 Million | $430.28 Million | ▲ +424.3 pp |
| 2008 | -721.0% | $-765.96 Million | $106.24 Million | $10.04 Million | $776.00 Million | ▲ +56.5 pp |
| 2007 | -777.4% | $-773.18 Million | $99.45 Million | $26.72 Million | $799.90 Million | ▼ -809.4 pp |
| 2006 | 32.0% | $26.81 Million | $83.92 Million | $27.00 Million | $181.00K | ▼ -7.1 pp |
| 2005 | 39.0% | $29.37 Million | $75.28 Million | $29.56 Million | $188.00K | ▲ +6.0 pp |
| 2004 | 33.1% | $23.00 Million | $69.59 Million | $23.13 Million | $127.00K | ▲ +5.8 pp |
| 2003 | 27.2% | $17.63 Million | $64.79 Million | $17.75 Million | $123.00K | ▲ +44.6 pp |
| 2002 | -17.4% | $-10.62 Million | $61.05 Million | $26.82 Million | $37.44 Million | ▼ -79.3 pp |
| 2001 | 61.9% | $34.34 Million | $55.52 Million | $34.54 Million | $200.00K | ▼ -162.2 pp |
| 1999 | 224.0% | $126.80 Million | $56.60 Million | $127.00 Million | $200.00K | ▼ -92.9 pp |
| 1998 | 316.9% | $181.90 Million | $57.40 Million | $182.20 Million | $300.00K | ▲ +123.7 pp |
| 1997 | 193.2% | $101.80 Million | $52.70 Million | $102.20 Million | $400.00K | ▲ +50.7 pp |
| 1996 | 142.5% | $68.10 Million | $47.80 Million | $70.60 Million | $2.50 Million | — |