Cerberus Cyber Sentinel Corp (CISO) — Working Capital to Net Assets Ratio
Cerberus Cyber Sentinel Corp (CISO) has a Working Capital to Net Assets ratio of -35.7% as of March 2026. Working capital of $-5.61 Million (current assets of $2.24 Million minus current liabilities of $7.85 Million) is measured against net assets of $15.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Cerberus Cyber Sentinel Corp total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cerberus Cyber Sentinel Corp Working Capital to Net Assets (2017–2025)
This chart shows how Cerberus Cyber Sentinel Corp's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at -35.7%, reflecting working capital of $-5.61 Million against net assets of $15.70 Million USD. Explore capital reinvestment ratio of Cerberus Cyber Sentinel Corp to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Cerberus Cyber Sentinel Corp (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cerberus Cyber Sentinel Corp from 2017 to 2025, covering 9 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. Explore Cerberus Cyber Sentinel Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -30.2% | $-4.47 Million | $14.82 Million | $3.26 Million | $7.74 Million | ▲ +1838.7 pp |
| 2024 | -1868.9% | $-21.47 Million | $1.15 Million | $3.48 Million | $24.96 Million | ▼ -1847.4 pp |
| 2023 | -21.5% | $-3.47 Million | $16.14 Million | $26.29 Million | $29.76 Million | ▼ -10.0 pp |
| 2022 | -11.5% | $-8.81 Million | $76.45 Million | $14.40 Million | $23.21 Million | ▼ -27.8 pp |
| 2021 | 16.3% | $4.11 Million | $25.30 Million | $9.25 Million | $5.14 Million | ▼ -15.8 pp |
| 2020 | 32.1% | $2.48 Million | $7.74 Million | $6.35 Million | $3.86 Million | ▼ -16.4 pp |
| 2019 | 48.5% | $1.90 Million | $3.92 Million | $2.48 Million | $578.69K | ▼ -605.1 pp |
| 2018 | 653.6% | $236.13K | $36.13K | $256.01K | $19.88K | ▲ +554.6 pp |
| 2017 | 98.9% | $116.58K | $117.83K | $147.09K | $30.50K | — |