Consensus Cloud Solutions Inc (CCSI) — 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. See Consensus Cloud Solutions Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Consensus Cloud Solutions Inc Working Capital to Net Assets (2019–2025)
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. See Consensus Cloud Solutions Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Consensus Cloud Solutions Inc (2019–2025)
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 live market cap and the full company profile, see market cap of Consensus Cloud Solutions Inc.
| 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 | — |