Circle8 Group, Inc. (CIRC) — Working Capital to Net Assets Ratio
Circle8 Group, Inc. (CIRC) has a Working Capital to Net Assets ratio of -928.5% as of March 2026. Working capital of $-508.28 Million (current assets of $327.91 Million minus current liabilities of $836.20 Million) is measured against net assets of $54.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see how large is Circle8 Group, Inc.'s balance sheet.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Circle8 Group, Inc. Working Capital to Net Assets (2022–2025)
This chart shows how Circle8 Group, Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at -928.5%, reflecting working capital of $-508.28 Million against net assets of $54.74 Million USD. Explore CIRC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Circle8 Group, Inc. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Circle8 Group, Inc. from 2022 to 2025, 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 Circle8 Group, Inc. balance sheet 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) |
|---|---|---|---|---|---|---|
| 2025 | 105.2% | $-33.75 Million | $-32.09 Million | $81.20 Million | $114.95 Million | ▲ +28.4 pp |
| 2024 | 76.8% | $-9.23 Million | $-12.02 Million | $85.02 Million | $94.25 Million | ▼ -133.5 pp |
| 2023 | 210.3% | $-82.77 Million | $-39.35 Million | $78.80 Million | $161.56 Million | ▲ +86.5 pp |
| 2022 | 123.8% | $5.41 Million | $4.37 Million | $6.64 Million | $1.23 Million | — |