CompoSecure, Inc. Working Capital to Net Assets Ratio
CompoSecure, Inc. working capital to net assets ratio. CompoSecure, Inc. (CMPO) has a Working Capital to Net Assets ratio of 48.2% as of September 2025. Working capital of $73.56 Million (current assets of $132.03 Million minus current liabilities of $58.46 Million) is measured against net assets of $152.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CompoSecure, Inc. (2019–2024)
Working capital to net assets ratio of CompoSecure, Inc. from 2019 to 2024. This chart shows how CompoSecure, Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 48.2%, reflecting working capital of $73.56 Million against net assets of $152.47 Million USD. Explore investment intensity of CompoSecure, Inc. to see how much of total assets are deployed in long-term investments.
CompoSecure, Inc. Working Capital to Net Assets Ratio by Year (2019–2024)
CompoSecure, Inc. working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CompoSecure, Inc. from 2019 to 2024, covering 6 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 CompoSecure, Inc. total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -68.0% | $97.58 Million | $-143.45 Million | $173.90 Million | $76.32 Million | ▼ -20.2 pp |
| 2023 | -47.8% | $98.41 Million | $-205.77 Million | $139.38 Million | $40.97 Million | ▼ -30.8 pp |
| 2022 | -17.0% | $49.75 Million | $-292.00 Million | $97.11 Million | $47.36 Million | ▼ -12.7 pp |
| 2021 | -4.4% | $17.80 Million | $-407.70 Million | $78.30 Million | $60.50 Million | ▲ +1.8 pp |
| 2020 | -6.2% | $11.87 Million | $-192.55 Million | $53.49 Million | $41.62 Million | ▲ +54.0 pp |
| 2019 | -60.2% | $33.42 Million | $-55.55 Million | $65.16 Million | $31.74 Million | — |