Compass Pathways Plc (CMPS) — Working Capital to Net Assets Ratio
Compass Pathways Plc (CMPS) has a Working Capital to Net Assets ratio of 106.5% as of December 2025. Working capital of $-56.30 Million (current assets of $191.49 Million minus current liabilities of $247.79 Million) is measured against net assets of $-52.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Compass Pathways Plc (CMPS) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compass Pathways Plc Working Capital to Net Assets (2018–2025)
This chart shows how Compass Pathways Plc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 106.5%, reflecting working capital of $-56.30 Million against net assets of $-52.85 Million USD. Check CMPS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Compass Pathways Plc (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Compass Pathways Plc from 2018 to 2025, covering 8 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 CMPS market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 106.5% | $-56.30 Million | $-52.85 Million | $191.49 Million | $247.79 Million | ▼ -1.6 pp |
| 2024 | 108.1% | $167.28 Million | $154.69 Million | $201.29 Million | $34.02 Million | ▲ +1.1 pp |
| 2023 | 107.1% | $241.69 Million | $225.74 Million | $261.30 Million | $19.60 Million | ▲ +9.9 pp |
| 2022 | 97.1% | $176.06 Million | $181.28 Million | $191.65 Million | $15.60 Million | ▼ -1.4 pp |
| 2021 | 98.5% | $280.19 Million | $284.41 Million | $295.30 Million | $15.11 Million | ▼ -0.9 pp |
| 2020 | 99.5% | $195.51 Million | $196.56 Million | $202.40 Million | $6.89 Million | ▲ +2.0 pp |
| 2019 | 97.4% | $8.30 Million | $8.52 Million | $32.17 Million | $23.87 Million | ▲ +267.5 pp |
| 2018 | -170.0% | $24.43 Million | $-14.37 Million | $26.28 Million | $1.85 Million | — |