Cass Information Systems Inc Working Capital to Net Assets Ratio
Cass Information Systems Inc 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. Check how tangible is Cass Information Systems Inc's equity 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 Cass Information Systems Inc (1996–2025)
Working capital to net assets ratio of Cass Information Systems Inc from 1996 to 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. See Cass Information Systems Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Cass Information Systems Inc Working Capital to Net Assets Ratio by Year (1996–2025)
Cass Information Systems Inc working capital to net assets ratio by year from 1996 to 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 the complete balance sheet picture, see balance sheet size of Cass Information Systems Inc.
| 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 | — |