Cactus Acquisition Corp 1 Ltd Working Capital to Net Assets Ratio
Cactus Acquisition Corp 1 Ltd working capital to net assets ratio. Cactus Acquisition Corp 1 Ltd (CCTS) has a Working Capital to Net Assets ratio of -29.9% as of March 2025. Working capital of $-2.07 Million (current assets of $204.00K minus current liabilities of $2.27 Million) is measured against net assets of $6.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CCTS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cactus Acquisition Corp 1 Ltd (2021–2024)
Working capital to net assets ratio of Cactus Acquisition Corp 1 Ltd from 2021 to 2024. This chart shows how Cactus Acquisition Corp 1 Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of March 2025, the ratio stands at -29.9%, reflecting working capital of $-2.07 Million against net assets of $6.91 Million USD. Read total liabilities of Cactus Acquisition Corp 1 Ltd for a breakdown of total debt and financial obligations.
Cactus Acquisition Corp 1 Ltd Working Capital to Net Assets Ratio by Year (2021–2024)
Cactus Acquisition Corp 1 Ltd 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 Cactus Acquisition Corp 1 Ltd 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 Cactus Acquisition Corp 1 Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -29.9% | $-2.07 Million | $6.91 Million | $204.00K | $2.27 Million | ▼ -23.3 pp |
| 2023 | -6.6% | $-1.04 Million | $15.69 Million | $78.00K | $1.12 Million | ▼ -6.9 pp |
| 2022 | 0.3% | $376.00K | $126.84 Million | $518.00K | $142.00K | ▼ -0.6 pp |
| 2021 | 0.8% | $1.07 Million | $125.95 Million | $1.31 Million | $240.00K | — |