Collective Audience Inc. Working Capital to Net Assets Ratio
Collective Audience Inc. working capital to net assets ratio. Collective Audience Inc. (CAUD) has a Working Capital to Net Assets ratio of 74654.9% as of March 2025. Working capital of $-5.42 Billion (current assets of $3.68 Billion minus current liabilities of $9.10 Billion) is measured against net assets of $-7.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Collective Audience Inc. tangible book value ratio 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 Collective Audience Inc. (2020–2024)
Working capital to net assets ratio of Collective Audience Inc. from 2020 to 2024. This chart shows how Collective Audience Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 74654.9%, reflecting working capital of $-5.42 Billion against net assets of $-7.25 Million USD. See Collective Audience Inc. (CAUD) liquidity interval to measure how many days the company can operate on defensive assets alone.
Collective Audience Inc. Working Capital to Net Assets Ratio by Year (2020–2024)
Collective Audience Inc. working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Collective Audience Inc. from 2020 to 2024, covering 5 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 Collective Audience Inc..
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -152.8% | $-4.39 Million | $2.88 Million | $994.37K | $5.39 Million | ▲ +0.0 pp |
| 2023 | -152.8% | $-4.39 Million | $2.88 Million | $994.37K | $5.39 Million | ▼ -116.8 pp |
| 2022 | -36.0% | $-2.27 Million | $6.31 Million | $1.89 Million | $4.15 Million | ▼ -60.3 pp |
| 2021 | 24.3% | $2.30 Million | $9.43 Million | $4.82 Million | $2.53 Million | ▲ +13.0 pp |
| 2020 | 11.3% | $1.22 Million | $10.80 Million | $3.12 Million | $1.90 Million | — |