Canton Strategic Holdings, Inc. (CNTN) — 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canton Strategic Holdings, Inc. Working Capital to Net Assets (2019–2025)
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. For the complete balance sheet picture, see CNTN total asset value.
Annual Working Capital to Net Assets for Canton Strategic Holdings, Inc. (2019–2025)
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. Read Canton Strategic Holdings, Inc. (CNTN) total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |