CDT Equity Inc. Working Capital to Net Assets Ratio
CDT Equity Inc. working capital to net assets ratio. CDT Equity Inc. (CDT) has a Working Capital to Net Assets ratio of 53.5% as of June 2026. Working capital of $741.05 Million (current assets of $1.39 Billion minus current liabilities of $652.79 Million) is measured against net assets of $1.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CDT Equity Inc. (CDT) tangible 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 CDT Equity Inc. (2021–2025)
Working capital to net assets ratio of CDT Equity Inc. from 2021 to 2025. This chart shows how CDT Equity Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 53.5%, reflecting working capital of $741.05 Million against net assets of $1.38 Billion USD. See CDT Equity Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
CDT Equity Inc. Working Capital to Net Assets Ratio by Year (2021–2025)
CDT Equity Inc. 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 CDT Equity Inc. 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 CDT Equity Inc. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.6% | $651.88 Million | $1.26 Billion | $1.35 Billion | $697.50 Million | ▼ -66.6 pp |
| 2024 | 118.2% | $-8.03 Million | $-6.79 Million | $2.71 Million | $10.74 Million | ▲ +978.5 pp |
| 2023 | -860.4% | $3.93 Million | $-457.00K | $5.73 Million | $1.80 Million | ▼ -895.4 pp |
| 2022 | 35.0% | $-3.53 Million | $-10.09 Million | $646.64K | $4.18 Million | ▲ +463.4 pp |
| 2021 | -428.5% | $-88.34K | $20.62K | $104.16K | $192.51K | — |