C3is Inc. (CISS) — Working Capital to Net Assets Ratio

Latest as of March 2026: 18.4%

C3is Inc. (CISS) has a Working Capital to Net Assets ratio of 18.4% as of March 2026. Working capital of $17.48 Million (current assets of $20.84 Million minus current liabilities of $3.36 Million) is measured against net assets of $95.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See C3is Inc. balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

18.4%
Working Capital / Net Assets

Working Capital

$17.48 Million
USD

Current Assets

$20.84 Million
USD

Current Liabilities

$3.36 Million
USD

C3is Inc. Working Capital to Net Assets (2021–2025)

This chart shows how C3is Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 18.4%, reflecting working capital of $17.48 Million against net assets of $95.10 Million USD. Check C3is Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for C3is Inc. (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for C3is Inc. from 2021 to 2025, covering 5 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 CISS company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 18.4% $17.48 Million $95.10 Million $20.84 Million $3.36 Million ▲ +21.7 pp
2024 -3.3% $-2.35 Million $71.36 Million $16.34 Million $18.69 Million ▲ +32.0 pp
2023 -35.3% $-19.62 Million $55.54 Million $20.31 Million $39.93 Million ▼ -35.5 pp
2022 0.1% $58.05K $38.89 Million $1.02 Million $965.47K ▼ -37.6 pp
2021 37.8% $3.31 Million $8.75 Million $4.63 Million $1.32 Million
pp = percentage points