Cantor Equity Partners II, Inc. (CEPT) — 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. See CEPT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cantor Equity Partners II, Inc. Working Capital to Net Assets (2023–2025)
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. For the complete balance sheet picture, see Cantor Equity Partners II, Inc. assets under control.
Annual Working Capital to Net Assets for Cantor Equity Partners II, Inc. (2023–2025)
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. Read Cantor Equity Partners II, Inc. (CEPT) financial obligations 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 | -0.6% | $-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 | — |