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

Latest as of March 2026: -0.5%

Cantor Equity Partners I, Inc. Class A Ordinary Shares (CEPO) has a Working Capital to Net Assets ratio of -0.5% as of March 2026. Working capital of $-901.97K (current assets of $232.30K minus current liabilities of $1.13 Million) is measured against net assets of $189.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cantor Equity Partners I, Inc. Class A O net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-0.5%
Working Capital / Net Assets

Working Capital

$-901.97K
USD

Current Assets

$232.30K
USD

Current Liabilities

$1.13 Million
USD

Cantor Equity Partners I, Inc. Class A Ordinary Shares Working Capital to Net Assets (2023–2025)

This chart shows how Cantor Equity Partners I, 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 -0.5%, reflecting working capital of $-901.97K against net assets of $189.57 Million USD. Check CEPO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Cantor Equity Partners I, 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 I, 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. For live market cap and the full company profile, see Cantor Equity Partners I, Inc. Class A O (CEPO) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -0.3% $-588.63K $193.73 Million $211.72K $800.35K ▼ -366.8 pp
2024 366.5% $-299.27K $-81.66K $0.00 $299.27K ▲ +266.5 pp
2023 100.0% $2.74K $2.74K $2.74K $0.00
pp = percentage points