Cineverse Corp. (CNVS) — Working Capital to Net Assets Ratio
Cineverse Corp. (CNVS) has a Working Capital to Net Assets ratio of -28.2% as of March 2026. Working capital of $-12.23 Million (current assets of $50.78 Million minus current liabilities of $63.01 Million) is measured against net assets of $43.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CNVS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cineverse Corp. Working Capital to Net Assets (2003–2026)
This chart shows how Cineverse Corp.'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2003 to 2026. As of March 2026, the ratio stands at -28.2%, reflecting working capital of $-12.23 Million against net assets of $43.37 Million USD. For the complete balance sheet picture, see Cineverse Corp. assets under control.
Annual Working Capital to Net Assets for Cineverse Corp. (2003–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cineverse Corp. from 2003 to 2026, covering 24 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. Check Cineverse Corp. (CNVS) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -28.2% | $-12.23 Million | $43.37 Million | $50.78 Million | $63.01 Million | ▼ -37.8 pp |
| 2025 | 9.6% | $3.65 Million | $37.79 Million | $38.08 Million | $34.44 Million | ▲ +5.1 pp |
| 2024 | 4.6% | $1.47 Million | $32.15 Million | $32.72 Million | $31.25 Million | ▲ +24.4 pp |
| 2023 | -19.8% | $-7.75 Million | $39.07 Million | $37.58 Million | $45.33 Million | ▼ -8.1 pp |
| 2022 | -11.8% | $-4.83 Million | $40.95 Million | $52.16 Million | $56.99 Million | ▲ +77.9 pp |
| 2021 | -89.6% | $-14.24 Million | $15.88 Million | $43.14 Million | $57.38 Million | ▼ -436.8 pp |
| 2020 | 347.1% | $-66.95 Million | $-19.29 Million | $61.06 Million | $128.01 Million | ▲ +213.6 pp |
| 2019 | 133.5% | $-48.83 Million | $-36.57 Million | $64.88 Million | $113.71 Million | ▲ +123.8 pp |
| 2018 | 9.7% | $-2.17 Million | $-22.30 Million | $74.17 Million | $76.33 Million | ▼ -12.1 pp |
| 2017 | 21.8% | $-15.41 Million | $-70.70 Million | $86.45 Million | $101.86 Million | ▲ +23.2 pp |
| 2016 | -1.4% | $1.01 Million | $-73.03 Million | $101.84 Million | $100.83 Million | ▼ -162.7 pp |
| 2015 | 161.3% | $-30.87 Million | $-19.14 Million | $106.94 Million | $137.81 Million | ▲ +210.2 pp |
| 2014 | -48.9% | $-5.00 Million | $10.23 Million | $135.72 Million | $140.73 Million | ▼ -157.1 pp |
| 2013 | 108.2% | $-18.73 Million | $-17.31 Million | $58.97 Million | $77.70 Million | ▲ +134.0 pp |
| 2012 | -25.8% | $2.96 Million | $-11.47 Million | $63.39 Million | $60.44 Million | ▼ -793.1 pp |
| 2011 | 767.4% | $13.71 Million | $1.79 Million | $65.51 Million | $51.79 Million | ▲ +774.8 pp |
| 2010 | -7.4% | $-833.00K | $11.29 Million | $45.95 Million | $46.79 Million | ▲ +6.5 pp |
| 2009 | -13.9% | $-5.40 Million | $38.79 Million | $46.53 Million | $51.93 Million | ▼ -34.6 pp |
| 2008 | 20.6% | $14.04 Million | $68.01 Million | $62.88 Million | $48.84 Million | ▲ +6.2 pp |
| 2007 | 14.5% | $13.13 Million | $90.81 Million | $53.62 Million | $40.49 Million | ▼ -38.3 pp |
| 2006 | 52.8% | $51.95 Million | $98.48 Million | $68.69 Million | $16.74 Million | ▲ +37.1 pp |
| 2005 | 15.7% | $1.73 Million | $11.05 Million | $7.04 Million | $5.30 Million | ▲ +13.5 pp |
| 2004 | 2.2% | $212.00K | $9.59 Million | $3.14 Million | $2.93 Million | ▲ +23.2 pp |
| 2003 | -21.0% | $-954.00K | $4.54 Million | $1.33 Million | $2.28 Million | — |