Cantor Equity Partners II, Inc. Working Capital to Net Assets Ratio
Cantor Equity Partners II, Inc. working capital to net assets ratio. Cantor Equity Partners II, Inc. (CEPT) has a Working Capital to Net Assets ratio of -1.2% as of March 2026. Working capital of $-2.92 Million (current assets of $233.75K minus current liabilities of $3.15 Million) is measured against net assets of $242.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cantor Equity Partners II, Inc. (2023–2025)
Working capital to net assets ratio of Cantor Equity Partners II, Inc. from 2023 to 2025. This chart shows how Cantor Equity Partners II, Inc.'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 -1.2%, reflecting working capital of $-2.92 Million against net assets of $242.87 Million USD. See Cantor Equity Partners II, Inc. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cantor Equity Partners II, Inc. Working Capital to Net Assets Ratio by Year (2023–2025)
Cantor Equity Partners II, Inc. working capital to net assets ratio by year from 2023 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cantor Equity Partners II, Inc. 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 the complete balance sheet picture, see balance sheet size of Cantor Equity Partners II, Inc..
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.6% | $-1.47 Million | $240.59 Million | $170.00K | $1.64 Million | ▼ -139.8 pp |
| 2024 | 139.2% | $-94.59K | $-67.94K | $0.00 | $94.59K | ▲ +39.2 pp |
| 2023 | 100.0% | $2.74K | $2.74K | $2.74K | $0.00 | — |