CF Acquisition VII Corp (CFFS) — Working Capital to Net Assets Ratio
CF Acquisition VII Corp (CFFS) has a Working Capital to Net Assets ratio of -26.1% as of September 2024. Working capital of $-12.31 Million (current assets of $422.48K minus current liabilities of $12.74 Million) is measured against net assets of $47.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CF Acquisition VII Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CF Acquisition VII Corp Working Capital to Net Assets (2020–2023)
This chart shows how CF Acquisition VII Corp's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at -26.1%, reflecting working capital of $-12.31 Million against net assets of $47.25 Million USD. For the complete balance sheet picture, see CF Acquisition VII Corp balance sheet assets.
Annual Working Capital to Net Assets for CF Acquisition VII Corp (2020–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for CF Acquisition VII Corp from 2020 to 2023, covering 4 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 CF Acquisition VII Corp total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -6.4% | $-9.38 Million | $145.80 Million | $160.20K | $9.54 Million | ▼ -3.8 pp |
| 2022 | -2.6% | $-4.76 Million | $183.15 Million | $330.86K | $5.10 Million | ▼ -0.7 pp |
| 2021 | -1.9% | $-3.53 Million | $182.93 Million | $1.17 Million | $4.70 Million | ▼ -101.9 pp |
| 2020 | 100.0% | $23.53K | $23.53K | $25.00K | $1.47K | — |