Cellebrite DI Working Capital to Net Assets Ratio
Cellebrite DI working capital to net assets ratio. Cellebrite DI (CLBT) has a Working Capital to Net Assets ratio of 42.6% as of December 2025. Working capital of $206.19 Million (current assets of $575.85 Million minus current liabilities of $369.66 Million) is measured against net assets of $484.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Cellebrite DI to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cellebrite DI (2019–2025)
Working capital to net assets ratio of Cellebrite DI from 2019 to 2025. This chart shows how Cellebrite DI's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 42.6%, reflecting working capital of $206.19 Million against net assets of $484.32 Million USD. See how many days can Cellebrite DI fund operations to measure how many days the company can operate on defensive assets alone.
Cellebrite DI Working Capital to Net Assets Ratio by Year (2019–2025)
Cellebrite DI working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cellebrite DI from 2019 to 2025, covering 7 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 balance sheet size of Cellebrite DI.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.6% | $206.19 Million | $484.32 Million | $575.85 Million | $369.66 Million | ▼ -38.4 pp |
| 2024 | 81.0% | $272.09 Million | $336.02 Million | $567.59 Million | $295.50 Million | ▼ -410.8 pp |
| 2023 | 491.8% | $168.26 Million | $34.21 Million | $422.08 Million | $253.82 Million | ▲ +372.5 pp |
| 2022 | 119.3% | $88.15 Million | $73.86 Million | $295.93 Million | $207.78 Million | ▲ +237.5 pp |
| 2021 | -118.1% | $86.64 Million | $-73.35 Million | $273.21 Million | $186.57 Million | ▼ -376.6 pp |
| 2020 | 258.4% | $164.89 Million | $63.80 Million | $324.27 Million | $159.38 Million | ▼ -18.2 pp |
| 2019 | 276.6% | $162.72 Million | $58.83 Million | $261.88 Million | $99.16 Million | — |