CCC Intelligent Solutions Holdings Inc. Common Stock (CCCS) — Working Capital to Net Assets Ratio

Latest as of September 2025: 5.5%

CCC Intelligent Solutions Holdings Inc. Common Stock (CCCS) has a Working Capital to Net Assets ratio of 5.5% as of September 2025. Working capital of $112.63 Million (current assets of $330.68 Million minus current liabilities of $218.05 Million) is measured against net assets of $2.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of CCC Intelligent Solutions Holdings Inc. to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

5.5%
Working Capital / Net Assets

Working Capital

$112.63 Million
USD

Current Assets

$330.68 Million
USD

Current Liabilities

$218.05 Million
USD

CCC Intelligent Solutions Holdings Inc. Common Stock Working Capital to Net Assets (2020–2024)

This chart shows how CCC Intelligent Solutions Holdings Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 5.5%, reflecting working capital of $112.63 Million against net assets of $2.06 Billion USD. See how many days can CCC Intelligent Solutions Holdings Inc. fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for CCC Intelligent Solutions Holdings Inc. Common Stock (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for CCC Intelligent Solutions Holdings Inc. Common Stock 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 CCCS market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 20.3% $409.80 Million $2.02 Billion $564.65 Million $154.85 Million ▲ +9.3 pp
2023 11.0% $197.09 Million $1.80 Billion $350.00 Million $152.91 Million ▼ -4.9 pp
2022 15.9% $327.50 Million $2.06 Billion $479.07 Million $151.56 Million ▲ +6.0 pp
2021 9.9% $186.26 Million $1.89 Billion $322.90 Million $136.65 Million ▼ -1.4 pp
2020 11.3% $156.05 Million $1.39 Billion $281.76 Million $125.72 Million
pp = percentage points