Confluent Inc (CFLT) — Working Capital to Net Assets Ratio
Confluent Inc (CFLT) has a Working Capital to Net Assets ratio of 164.8% as of December 2025. Working capital of $1.93 Billion (current assets of $2.61 Billion minus current liabilities of $680.61 Million) is measured against net assets of $1.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Confluent Inc (CFLT) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Confluent Inc Working Capital to Net Assets (2019–2025)
This chart shows how Confluent Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 164.8%, reflecting working capital of $1.93 Billion against net assets of $1.17 Billion USD. See CFLT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Confluent Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Confluent Inc from 2019 to 2025, covering 7 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 market cap of Confluent Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 164.8% | $1.93 Billion | $1.17 Billion | $2.61 Billion | $680.61 Million | ▼ -18.5 pp |
| 2024 | 183.3% | $1.76 Billion | $961.23 Million | $2.35 Billion | $589.25 Million | ▼ -34.4 pp |
| 2023 | 217.7% | $1.76 Billion | $810.41 Million | $2.25 Billion | $487.02 Million | ▼ -12.8 pp |
| 2022 | 230.5% | $1.77 Billion | $769.48 Million | $2.20 Billion | $424.33 Million | ▲ +9.7 pp |
| 2021 | 220.9% | $1.88 Billion | $850.28 Million | $2.23 Billion | $348.19 Million | ▲ +297.2 pp |
| 2020 | -76.4% | $233.90 Million | $-306.25 Million | $427.69 Million | $193.80 Million | ▼ -24.3 pp |
| 2019 | -52.1% | $68.12 Million | $-130.76 Million | $183.06 Million | $114.95 Million | — |