Cohen Circle Acquisition Corp. I Class A Ordinary Shares Working Capital to Net Assets Ratio

Latest as of June 2025: -1.0%

Cohen Circle Acquisition Corp. I Class A Ordinary Shares working capital to net assets ratio. Cohen Circle Acquisition Corp. I Class A Ordinary Shares (CCIR) has a Working Capital to Net Assets ratio of -1.0% as of June 2025. Working capital of $-2.35 Million (current assets of $237.19K minus current liabilities of $2.59 Million) is measured against net assets of $226.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Cohen Circle Acquisition Corp. I Class A tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-1.0%
Working Capital / Net Assets

Working Capital

$-2.35 Million
USD

Current Assets

$237.19K
USD

Current Liabilities

$2.59 Million
USD

Working Capital to Net Assets Ratio of Cohen Circle Acquisition Corp. I Class A Ordinary Shares (2021–2024)

Working capital to net assets ratio of Cohen Circle Acquisition Corp. I Class A Ordinary Shares from 2021 to 2024. This chart shows how Cohen Circle Acquisition Corp. I Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at -1.0%, reflecting working capital of $-2.35 Million against net assets of $226.16 Million USD. Read CCIR total liabilities for a breakdown of total debt and financial obligations.

Cohen Circle Acquisition Corp. I Class A Ordinary Shares Working Capital to Net Assets Ratio by Year (2021–2024)

Cohen Circle Acquisition Corp. I Class A Ordinary Shares working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cohen Circle Acquisition Corp. I Class A Ordinary Shares from 2021 to 2024, covering 4 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 how large is Cohen Circle Acquisition Corp. I Class A's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 0.4% $791.23K $224.46 Million $955.57K $164.34K ▼ -99.6 pp
2023 100.0% $-419.51K $-419.51K $100.00 $419.61K ▼ -434.3 pp
2022 534.3% $-223.74K $-41.88K $100.00 $223.84K ▲ +1469.3 pp
2021 -935.1% $-146.63K $15.68K $1.85K $148.48K —
pp = percentage points