Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) — Working Capital to Net Assets Ratio
Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) has a Working Capital to Net Assets ratio of 36.7% as of March 2026. Working capital of $96.21 Million (current assets of $228.08 Million minus current liabilities of $131.87 Million) is measured against net assets of $262.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Cardinal Infrastructure Group Inc. Class balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cardinal Infrastructure Group Inc. Class A Common Stock Working Capital to Net Assets (2025–2025)
This chart shows how Cardinal Infrastructure Group Inc. Class A Common Stock's Working Capital to Net Assets ratio has evolved across 1 annual periods from 2025 to 2025. As of March 2026, the ratio stands at 36.7%, reflecting working capital of $96.21 Million against net assets of $262.00 Million USD. Explore CDNL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Cardinal Infrastructure Group Inc. Class A Common Stock (2025–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cardinal Infrastructure Group Inc. Class A Common Stock from 2025 to 2025, covering 1 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 Cardinal Infrastructure Group Inc. Class 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) |
|---|---|---|---|---|---|---|
| 2025 | 88.9% | $124.00 Million | $139.54 Million | $215.65 Million | $91.65 Million | — |