Cartica Acquisition Corp Working Capital to Net Assets Ratio

Latest as of June 2025: -109.9%

Cartica Acquisition Corp working capital to net assets ratio. Cartica Acquisition Corp (CITE) has a Working Capital to Net Assets ratio of -109.9% as of June 2025. Working capital of $-8.17 Million (current assets of $2.91K minus current liabilities of $8.17 Million) is measured against net assets of $7.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Cartica Acquisition Corp to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-109.9%
Working Capital / Net Assets

Working Capital

$-8.17 Million
USD

Current Assets

$2.91K
USD

Current Liabilities

$8.17 Million
USD

Working Capital to Net Assets Ratio of Cartica Acquisition Corp (2021–2024)

Working capital to net assets ratio of Cartica Acquisition Corp from 2021 to 2024. This chart shows how Cartica Acquisition Corp's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at -109.9%, reflecting working capital of $-8.17 Million against net assets of $7.43 Million USD. See how many days can Cartica Acquisition Corp fund operations to measure how many days the company can operate on defensive assets alone.

Cartica Acquisition Corp Working Capital to Net Assets Ratio by Year (2021–2024)

Cartica Acquisition Corp working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cartica Acquisition Corp from 2021 to 2024, 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. For the complete balance sheet picture, see CITE asset base.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -61.2% $-7.19 Million $11.76 Million $22.72K $7.22 Million ▼ -59.5 pp
2023 -1.6% $-723.23K $44.60 Million $97.54K $820.77K ▼ -2.2 pp
2022 0.6% $1.32 Million $231.30 Million $1.42 Million $103.03K ▼ -269.9 pp
2021 270.5% $-658.41K $-243.39K $965.00 $659.38K —
pp = percentage points