Compass Pathways Plc Working Capital to Net Assets Ratio
Compass Pathways Plc 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. Check Compass Pathways Plc tangible equity quality 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 Compass Pathways Plc (2018–2025)
Working capital to net assets ratio of Compass Pathways Plc from 2018 to 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. See defensive interval ratio of Compass Pathways Plc to measure how many days the company can operate on defensive assets alone.
Compass Pathways Plc Working Capital to Net Assets Ratio by Year (2018–2025)
Compass Pathways Plc working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see how large is Compass Pathways Plc's balance sheet.
| 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 | — |