Collective Audience Inc. (CAUD) — 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. See CAUD days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Collective Audience Inc. Working Capital to Net Assets (2020–2024)
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. For the complete balance sheet picture, see CAUD total assets.
Annual Working Capital to Net Assets for Collective Audience Inc. (2020–2024)
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. Explore long-term investment intensity of Collective Audience Inc. 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) |
|---|---|---|---|---|---|---|
| 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 | — |