Consensus Cloud Solutions Inc Working Capital to Net Assets Ratio
Consensus Cloud Solutions Inc working capital to net assets ratio. Consensus Cloud Solutions Inc (CCSI) has a Working Capital to Net Assets ratio of 374.8% as of December 2025. Working capital of $51.62 Million (current assets of $117.16 Million minus current liabilities of $65.54 Million) is measured against net assets of $13.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Consensus Cloud Solutions Inc (2019–2025)
Working capital to net assets ratio of Consensus Cloud Solutions Inc from 2019 to 2025. This chart shows how Consensus Cloud Solutions Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 374.8%, reflecting working capital of $51.62 Million against net assets of $13.77 Million USD. Explore Consensus Cloud Solutions Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Consensus Cloud Solutions Inc Working Capital to Net Assets Ratio by Year (2019–2025)
Consensus Cloud Solutions Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Consensus Cloud Solutions Inc from 2019 to 2025, covering 7 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 Consensus Cloud Solutions Inc total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 374.8% | $51.62 Million | $13.77 Million | $117.16 Million | $65.54 Million | ▲ +368.8 pp |
| 2024 | 6.0% | $-4.79 Million | $-79.46 Million | $74.53 Million | $79.31 Million | ▲ +36.6 pp |
| 2023 | -30.6% | $53.86 Million | $-176.12 Million | $125.25 Million | $71.38 Million | ▼ -5.0 pp |
| 2022 | -25.5% | $65.21 Million | $-255.26 Million | $136.53 Million | $71.32 Million | ▼ -20.0 pp |
| 2021 | -5.5% | $18.29 Million | $-332.67 Million | $96.26 Million | $77.96 Million | ▼ -4.9 pp |
| 2020 | -0.6% | $-6.39 Million | $1.12 Billion | $198.28 Million | $204.67 Million | ▲ +5.8 pp |
| 2019 | -6.3% | $-29.55 Million | $466.16 Million | $196.93 Million | $226.48 Million | — |