Confluent Inc Working Capital to Net Assets Ratio
Confluent Inc 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. Check tangible net worth ratio of Confluent Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Confluent Inc (2019–2025)
Working capital to net assets ratio of Confluent Inc from 2019 to 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 Confluent Inc (CFLT) defensive interval to measure how many days the company can operate on defensive assets alone.
Confluent Inc Working Capital to Net Assets Ratio by Year (2019–2025)
Confluent Inc working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see CFLT total asset value.
| 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 | — |