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 Collective Audience Inc. (CAUD) net asset quality to measure how much of total assets are equity-financed.
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. Check CAUD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see CAUD market cap overview.
| 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 | — |