CEA Industries Inc (CEAD) — Working Capital to Net Assets Ratio
CEA Industries Inc (CEAD) has a Working Capital to Net Assets ratio of 98.3% as of March 2025. Working capital of $8.07 Million (current assets of $9.20 Million minus current liabilities of $1.13 Million) is measured against net assets of $8.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CEAD net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CEA Industries Inc Working Capital to Net Assets (2010–2024)
This chart shows how CEA Industries Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of March 2025, the ratio stands at 98.3%, reflecting working capital of $8.07 Million against net assets of $8.21 Million USD. Check tangible net worth ratio of CEA Industries Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CEA Industries Inc (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CEA Industries Inc from 2010 to 2024, covering 15 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 CEA Industries Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.5% | $9.06 Million | $9.20 Million | $10.09 Million | $1.03 Million | ▼ -0.2 pp |
| 2023 | 98.8% | $12.11 Million | $12.26 Million | $13.36 Million | $1.25 Million | ▼ -0.1 pp |
| 2022 | 98.9% | $14.72 Million | $14.90 Million | $20.48 Million | $5.75 Million | ▲ +205.5 pp |
| 2021 | -106.6% | $-415.17K | $389.47K | $3.99 Million | $4.41 Million | ▼ -273.1 pp |
| 2020 | 166.5% | $-2.22 Million | $-1.33 Million | $3.68 Million | $5.90 Million | ▼ -237.7 pp |
| 2019 | 404.2% | $-1.44 Million | $-355.63K | $2.56 Million | $4.00 Million | ▲ +879.2 pp |
| 2018 | -475.0% | $-923.12K | $194.34K | $1.53 Million | $2.45 Million | ▼ -496.9 pp |
| 2017 | 21.8% | $308.48K | $1.41 Million | $3.71 Million | $3.40 Million | ▼ -113.6 pp |
| 2016 | 135.5% | $-2.86 Million | $-2.11 Million | $1.36 Million | $4.22 Million | ▲ +29.4 pp |
| 2015 | 106.1% | $-3.02 Million | $-2.85 Million | $2.29 Million | $5.31 Million | ▲ +17.9 pp |
| 2014 | 88.2% | $-779.39K | $-883.75K | $1.51 Million | $2.29 Million | ▼ -11.9 pp |
| 2013 | 100.1% | $-2.64 Million | $-2.64 Million | $1.07K | $2.64 Million | ▼ -0.6 pp |
| 2012 | 100.7% | $-2.45 Million | $-2.44 Million | $1.45K | $2.46 Million | ▼ -1.1 pp |
| 2011 | 101.8% | $-1.70 Million | $-1.67 Million | $9.12K | $1.71 Million | ▲ +1.8 pp |
| 2010 | 100.0% | $58.77K | $58.77K | $76.53K | $17.75K | — |