Compass Digital Acquisition Corp Working Capital to Net Assets Ratio
Compass Digital Acquisition Corp working capital to net assets ratio. Compass Digital Acquisition Corp (CDAQ) has a Working Capital to Net Assets ratio of 113.1% as of December 2025. Working capital of $-9.11 Million (current assets of $158.01K minus current liabilities of $9.27 Million) is measured against net assets of $-8.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CDAQ goodwill-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 Compass Digital Acquisition Corp (2021–2025)
Working capital to net assets ratio of Compass Digital Acquisition Corp from 2021 to 2025. This chart shows how Compass Digital Acquisition Corp's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 113.1%, reflecting working capital of $-9.11 Million against net assets of $-8.06 Million USD. See CDAQ days of operational coverage to measure how many days the company can operate on defensive assets alone.
Compass Digital Acquisition Corp Working Capital to Net Assets Ratio by Year (2021–2025)
Compass Digital Acquisition Corp working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Compass Digital Acquisition Corp from 2021 to 2025, covering 5 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 Compass Digital Acquisition Corp balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 113.1% | $-9.11 Million | $-8.06 Million | $158.01K | $9.27 Million | ▲ +141.6 pp |
| 2024 | -28.5% | $-6.11 Million | $21.41 Million | $52.62K | $6.16 Million | ▼ -27.1 pp |
| 2023 | -1.4% | $-780.59K | $53.98 Million | $79.68K | $860.27K | ▼ -1.6 pp |
| 2022 | 0.1% | $299.07K | $207.17 Million | $1.28 Million | $978.33K | ▼ -0.7 pp |
| 2021 | 0.8% | $1.64 Million | $198.55 Million | $2.21 Million | $568.57K | — |