Cumulus Media Inc Class A (CMLS) — Working Capital to Net Assets Ratio
Cumulus Media Inc Class A (CMLS) has a Working Capital to Net Assets ratio of 1644.0% as of December 2024. Working capital of $114.27 Million (current assets of $248.05 Million minus current liabilities of $133.78 Million) is measured against net assets of $6.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cumulus Media Inc Class A (CMLS) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cumulus Media Inc Class A Working Capital to Net Assets (1998–2024)
This chart shows how Cumulus Media Inc Class A's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of December 2024, the ratio stands at 1644.0%, reflecting working capital of $114.27 Million against net assets of $6.95 Million USD. See Cumulus Media Inc Class A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cumulus Media Inc Class A (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cumulus Media Inc Class A from 1998 to 2024, covering 27 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 CMLS market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1644.0% | $114.27 Million | $6.95 Million | $248.05 Million | $133.78 Million | ▲ +1594.0 pp |
| 2023 | 50.0% | $143.16 Million | $286.58 Million | $286.90 Million | $143.74 Million | ▲ +1.1 pp |
| 2022 | 48.9% | $199.66 Million | $408.40 Million | $345.27 Million | $145.61 Million | ▼ -14.7 pp |
| 2021 | 63.6% | $266.70 Million | $419.50 Million | $406.52 Million | $139.81 Million | ▼ -30.5 pp |
| 2020 | 94.0% | $373.93 Million | $397.59 Million | $502.96 Million | $129.04 Million | ▲ +41.1 pp |
| 2019 | 53.0% | $241.12 Million | $455.22 Million | $380.68 Million | $139.56 Million | ▼ -18.4 pp |
| 2018 | 71.3% | $278.09 Million | $389.83 Million | $394.99 Million | $116.90 Million | ▲ +122.7 pp |
| 2017 | -51.4% | $357.46 Million | $-696.12 Million | $393.62 Million | $36.16 Million | ▲ +17.6 pp |
| 2016 | -69.0% | $339.14 Million | $-491.74 Million | $439.93 Million | $100.79 Million | ▼ -1544.2 pp |
| 2015 | 1475.2% | $236.50 Million | $16.03 Million | $359.27 Million | $122.77 Million | ▲ +1435.5 pp |
| 2014 | 39.7% | $215.20 Million | $541.58 Million | $370.83 Million | $155.62 Million | ▼ -3.3 pp |
| 2013 | 43.1% | $220.74 Million | $512.74 Million | $377.06 Million | $156.32 Million | ▼ -6.5 pp |
| 2012 | 49.6% | $157.88 Million | $318.50 Million | $353.12 Million | $195.24 Million | ▼ -0.6 pp |
| 2011 | 50.2% | $145.90 Million | $290.71 Million | $324.34 Million | $178.44 Million | ▲ +55.1 pp |
| 2010 | -5.0% | $16.91 Million | $-341.31 Million | $59.69 Million | $42.78 Million | ▼ -5.9 pp |
| 2009 | 0.9% | $-3.48 Million | $-372.51 Million | $64.71 Million | $68.19 Million | ▲ +30.1 pp |
| 2008 | -29.2% | $72.44 Million | $-248.15 Million | $100.49 Million | $28.04 Million | ▼ -73.8 pp |
| 2007 | 44.6% | $53.21 Million | $119.28 Million | $90.62 Million | $37.41 Million | ▲ +37.3 pp |
| 2006 | 7.3% | $24.56 Million | $337.01 Million | $62.88 Million | $38.33 Million | ▲ +0.2 pp |
| 2005 | 7.1% | $41.68 Million | $586.01 Million | $71.24 Million | $29.56 Million | ▲ +3.1 pp |
| 2004 | 4.1% | $35.54 Million | $876.33 Million | $95.58 Million | $60.03 Million | ▲ +0.9 pp |
| 2003 | 3.1% | $24.54 Million | $784.30 Million | $73.39 Million | $48.85 Million | ▼ -8.0 pp |
| 2002 | 11.1% | $80.25 Million | $720.84 Million | $131.43 Million | $51.18 Million | ▲ +7.8 pp |
| 2001 | 3.3% | $14.20 Million | $423.88 Million | $66.05 Million | $51.85 Million | ▲ +0.4 pp |
| 2000 | 2.9% | $17.27 Million | $591.58 Million | $64.01 Million | $46.74 Million | ▼ -39.8 pp |
| 1999 | 42.7% | $253.88 Million | $594.44 Million | $281.45 Million | $27.57 Million | ▲ +28.8 pp |
| 1998 | 13.9% | $35.90 Million | $258.80 Million | $55.70 Million | $19.80 Million | — |