Cantor Equity Partners, Inc. Class A Ordinary Shares (CEP) — Working Capital to Net Assets Ratio

Latest as of September 2025: 103.5%

Cantor Equity Partners, Inc. Class A Ordinary Shares (CEP) has a Working Capital to Net Assets ratio of 103.5% as of September 2025. Working capital of $-1.76 Million (current assets of $254.41K minus current liabilities of $2.02 Million) is measured against net assets of $-1.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Cantor Equity Partners, Inc. Class A Ord to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

103.5%
Working Capital / Net Assets

Working Capital

$-1.76 Million
USD

Current Assets

$254.41K
USD

Current Liabilities

$2.02 Million
USD

Cantor Equity Partners, Inc. Class A Ordinary Shares Working Capital to Net Assets (2023–2024)

This chart shows how Cantor Equity Partners, Inc. Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2023 to 2024. As of September 2025, the ratio stands at 103.5%, reflecting working capital of $-1.76 Million against net assets of $-1.70 Million USD. See Cantor Equity Partners, Inc. Class A Ord defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Cantor Equity Partners, Inc. Class A Ordinary Shares (2023–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Cantor Equity Partners, Inc. Class A Ordinary Shares from 2023 to 2024, covering 2 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 Cantor Equity Partners, Inc. Class A Ord market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -0.2% $-189.85K $101.93 Million $253.25K $443.10K ▼ -100.2 pp
2023 100.0% $-295.04K $-295.04K $0.00 $295.04K
pp = percentage points