C3is Inc. Working Capital to Net Assets Ratio

Latest as of March 2026: 18.4%

C3is Inc. working capital to net assets ratio. 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. Check how tangible is C3is Inc.'s equity to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of C3is Inc. from 2021 to 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. See C3is Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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

C3is Inc. working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see CISS total assets.

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