Compass Digital Acquisition Corp (CDAQ) — 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. See CDAQ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compass Digital Acquisition Corp Working Capital to Net Assets (2021–2025)
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 Compass Digital Acquisition Corp (CDAQ) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Compass Digital Acquisition Corp (2021–2025)
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 live market cap and the full company profile, see market value of Compass Digital Acquisition Corp.
| 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 | — |