Cantor Equity Partners IV, Inc. Class A Ordinary Shares (CEPF) — Working Capital to Net Assets Ratio
Cantor Equity Partners IV, Inc. Class A Ordinary Shares (CEPF) has a Working Capital to Net Assets ratio of 0.0% as of March 2026. Working capital of $-46.75K (current assets of $218.75K minus current liabilities of $265.50K) is measured against net assets of $460.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Cantor Equity Partners IV, Inc. Class A balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cantor Equity Partners IV, Inc. Class A Ordinary Shares Working Capital to Net Assets (2023–2025)
This chart shows how Cantor Equity Partners IV, Inc. Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 0.0%, reflecting working capital of $-46.75K against net assets of $460.57 Million USD. Check CEPF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Cantor Equity Partners IV, Inc. Class A Ordinary Shares (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cantor Equity Partners IV, Inc. Class A Ordinary Shares from 2023 to 2025, covering 3 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 total liabilities of Cantor Equity Partners IV, Inc. Class A 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 | 0.0% | $123.55K | $456.85 Million | $155.00K | $31.45K | ▼ -116.2 pp |
| 2024 | 116.3% | $-2.19K | $-1.88K | $0.00 | $2.19K | ▲ +16.3 pp |
| 2023 | 100.0% | $5.16K | $5.16K | $5.16K | $0.00 | — |