Canton Strategic Holdings, Inc. Working Capital to Net Assets Ratio
Canton Strategic Holdings, Inc. working capital to net assets ratio. Canton Strategic Holdings, Inc. (CNTN) has a Working Capital to Net Assets ratio of 8.5% as of June 2026. Working capital of $38.59 Million (current assets of $41.22 Million minus current liabilities of $2.63 Million) is measured against net assets of $454.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Canton Strategic Holdings, Inc. 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 Canton Strategic Holdings, Inc. (2019–2025)
Working capital to net assets ratio of Canton Strategic Holdings, Inc. from 2019 to 2025. This chart shows how Canton Strategic Holdings, Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 8.5%, reflecting working capital of $38.59 Million against net assets of $454.90 Million USD. Read CNTN total debt and obligations for a breakdown of total debt and financial obligations.
Canton Strategic Holdings, Inc. Working Capital to Net Assets Ratio by Year (2019–2025)
Canton Strategic Holdings, Inc. working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Canton Strategic Holdings, Inc. from 2019 to 2025, covering 7 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 Canton Strategic Holdings, Inc. total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.5% | $14.10 Million | $397.93 Million | $17.39 Million | $3.29 Million | ▼ -96.5 pp |
| 2024 | 100.0% | $1.31 Million | $1.31 Million | $3.72 Million | $2.41 Million | ▲ +0.0 pp |
| 2023 | 100.0% | $9.13 Million | $9.13 Million | $10.95 Million | $1.82 Million | ▲ +0.0 pp |
| 2022 | 100.0% | $5.54 Million | $5.54 Million | $6.69 Million | $1.14 Million | ▲ +16.5 pp |
| 2021 | 83.5% | $-3.91 Million | $-4.68 Million | $621.68K | $4.53 Million | ▲ +18.1 pp |
| 2020 | 65.4% | $-2.43 Million | $-3.72 Million | $294.80K | $2.73 Million | ▼ -1.8 pp |
| 2019 | 67.2% | $-1.09 Million | $-1.62 Million | $40.88K | $1.13 Million | — |