Cactus Acquisition Corp 1 Ltd (CCTS) — 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cactus Acquisition Corp 1 Ltd Working Capital to Net Assets (2021–2024)
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. For the complete balance sheet picture, see balance sheet size of Cactus Acquisition Corp 1 Ltd.
Annual Working Capital to Net Assets for Cactus Acquisition Corp 1 Ltd (2021–2024)
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. Read CCTS total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |