Creative Media & Community Trust Corporation (CMCT) — Working Capital to Net Assets Ratio
Creative Media & Community Trust Corporation (CMCT) has a Working Capital to Net Assets ratio of -47.8% as of December 2025. Working capital of $-127.28 Million (current assets of $36.73 Million minus current liabilities of $164.00 Million) is measured against net assets of $266.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Creative Media & Community Trust Corpora to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Creative Media & Community Trust Corporation Working Capital to Net Assets (1995–2025)
This chart shows how Creative Media & Community Trust Corporation's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at -47.8%, reflecting working capital of $-127.28 Million against net assets of $266.25 Million USD. Check Creative Media & Community Trust Corpora tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Creative Media & Community Trust Corporation (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Creative Media & Community Trust Corporation from 1995 to 2025, covering 31 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 market value of Creative Media & Community Trust Corpora.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -47.8% | $-127.28 Million | $266.25 Million | $36.73 Million | $164.00 Million | ▼ -65.9 pp |
| 2024 | 18.1% | $59.19 Million | $327.06 Million | $133.32 Million | $74.13 Million | ▲ +1.2 pp |
| 2023 | 16.9% | $63.52 Million | $376.77 Million | $134.80 Million | $71.28 Million | ▲ +3.4 pp |
| 2022 | 13.5% | $50.98 Million | $377.73 Million | $161.35 Million | $110.38 Million | ▼ -14.6 pp |
| 2021 | 28.1% | $115.39 Million | $411.33 Million | $146.69 Million | $31.29 Million | ▼ -13.8 pp |
| 2020 | 41.9% | $135.73 Million | $323.95 Million | $164.48 Million | $28.74 Million | ▲ +7.4 pp |
| 2019 | 34.5% | $108.66 Million | $315.04 Million | $142.40 Million | $33.74 Million | ▲ +5.0 pp |
| 2018 | 29.5% | $192.42 Million | $653.01 Million | $273.74 Million | $81.31 Million | ▼ -16.4 pp |
| 2017 | 45.9% | $300.54 Million | $654.63 Million | $335.75 Million | $35.21 Million | ▲ +11.8 pp |
| 2016 | 34.1% | $329.85 Million | $968.01 Million | $379.20 Million | $49.35 Million | ▲ +13.1 pp |
| 2015 | 21.0% | $272.70 Million | $1.30 Billion | $374.96 Million | $102.26 Million | ▲ +2.7 pp |
| 2014 | 18.3% | $249.17 Million | $1.36 Billion | $343.66 Million | $94.49 Million | ▼ -148.6 pp |
| 2013 | 166.9% | $227.13 Million | $136.05 Million | $244.57 Million | $17.44 Million | ▲ +5.9 pp |
| 2012 | 161.1% | $224.24 Million | $139.23 Million | $240.22 Million | $15.98 Million | ▲ +1.6 pp |
| 2011 | 159.4% | $235.51 Million | $147.74 Million | $243.16 Million | $7.65 Million | ▼ 0.0 pp |
| 2010 | 159.4% | $240.05 Million | $150.56 Million | $248.65 Million | $8.60 Million | ▲ +19.3 pp |
| 2009 | 140.1% | $213.59 Million | $152.46 Million | $218.37 Million | $4.78 Million | ▲ +137.0 pp |
| 2008 | 3.1% | $4.80 Million | $153.46 Million | $14.47 Million | $9.67 Million | ▼ -1.8 pp |
| 2007 | 4.9% | $7.69 Million | $157.25 Million | $12.72 Million | $5.03 Million | ▲ +4.0 pp |
| 2006 | 0.9% | $1.47 Million | $158.19 Million | $4.73 Million | $3.26 Million | ▼ -1.4 pp |
| 2005 | 2.4% | $3.72 Million | $157.02 Million | $7.50 Million | $3.78 Million | ▲ +0.1 pp |
| 2004 | 2.3% | $3.75 Million | $162.20 Million | $12.16 Million | $8.41 Million | ▲ +3.3 pp |
| 2003 | -0.9% | $-920.00K | $98.14 Million | $5.88 Million | $6.80 Million | ▼ -6.7 pp |
| 2002 | 5.8% | $5.43 Million | $93.93 Million | $6.27 Million | $839.00K | ▼ -56.8 pp |
| 2001 | 62.6% | $58.03 Million | $92.77 Million | $58.88 Million | $845.00K | ▼ -16.6 pp |
| 2000 | 79.1% | $71.04 Million | $89.78 Million | $73.26 Million | $2.22 Million | ▼ -7.6 pp |
| 1999 | 86.7% | $79.74 Million | $91.93 Million | $81.13 Million | $1.39 Million | ▲ +10.1 pp |
| 1998 | 76.6% | $76.31 Million | $99.58 Million | $76.11 Million | $-200.00K | ▲ +75.7 pp |
| 1997 | 1.0% | $890.00K | $91.24 Million | $690.00K | $-200.00K | ▼ -29.2 pp |
| 1996 | 30.2% | $25.93 Million | $85.83 Million | $26.60 Million | $674.00K | ▲ +28.9 pp |
| 1995 | 1.3% | $629.46K | $48.18 Million | $643.64K | $14.18K | — |