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 -68.3% as of June 2026. Working capital of $-8.52 Million (current assets of $2.49 Million minus current liabilities of $11.01 Million) is measured against net assets of $12.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
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 June 2026, the ratio stands at -68.3%, reflecting working capital of $-8.52 Million against net assets of $12.47 Million USD. Explore CISO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see CISO current and non-current assets.
| 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 | — |