Canterbury Park Holding Corporation Working Capital to Net Assets Ratio
Canterbury Park Holding Corporation working capital to net assets ratio. Canterbury Park Holding Corporation (CPHC) has a Working Capital to Net Assets ratio of 22.0% as of March 2026. Working capital of $15.12 Million (current assets of $25.74 Million minus current liabilities of $10.61 Million) is measured against net assets of $68.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Canterbury Park Holding Corporation (1994–2025)
Working capital to net assets ratio of Canterbury Park Holding Corporation from 1994 to 2025. This chart shows how Canterbury Park Holding Corporation's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 22.0%, reflecting working capital of $15.12 Million against net assets of $68.88 Million USD. Explore Canterbury Park Holding Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
Canterbury Park Holding Corporation Working Capital to Net Assets Ratio by Year (1994–2025)
Canterbury Park Holding Corporation working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Canterbury Park Holding Corporation from 1994 to 2025, covering 32 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 CPHC total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.4% | $15.41 Million | $83.88 Million | $25.04 Million | $9.63 Million | ▲ +2.0 pp |
| 2024 | 16.3% | $13.74 Million | $84.09 Million | $24.41 Million | $10.67 Million | ▼ -14.5 pp |
| 2023 | 30.8% | $25.22 Million | $81.80 Million | $36.30 Million | $11.08 Million | ▲ +2.4 pp |
| 2022 | 28.5% | $20.27 Million | $71.19 Million | $30.70 Million | $10.43 Million | ▲ +5.8 pp |
| 2021 | 22.7% | $14.58 Million | $64.35 Million | $24.39 Million | $9.81 Million | ▲ +23.9 pp |
| 2020 | -1.3% | $-643.06K | $51.29 Million | $9.45 Million | $10.10 Million | ▲ +14.0 pp |
| 2019 | -15.2% | $-7.51 Million | $49.42 Million | $3.96 Million | $11.48 Million | ▼ -19.9 pp |
| 2018 | 4.7% | $2.18 Million | $46.73 Million | $12.81 Million | $10.62 Million | ▼ -6.6 pp |
| 2017 | 11.3% | $4.59 Million | $40.72 Million | $15.41 Million | $10.82 Million | ▲ +2.1 pp |
| 2016 | 9.2% | $3.36 Million | $36.55 Million | $12.08 Million | $8.72 Million | ▼ -2.6 pp |
| 2015 | 11.8% | $3.89 Million | $33.10 Million | $11.20 Million | $7.31 Million | ▼ -5.5 pp |
| 2014 | 17.3% | $5.37 Million | $31.00 Million | $11.39 Million | $6.03 Million | ▼ -1.4 pp |
| 2013 | 18.8% | $5.30 Million | $28.27 Million | $11.96 Million | $6.65 Million | ▼ -4.4 pp |
| 2012 | 23.2% | $6.23 Million | $26.88 Million | $12.75 Million | $6.52 Million | ▲ +1.4 pp |
| 2011 | 21.8% | $5.98 Million | $27.47 Million | $11.38 Million | $5.40 Million | ▲ +8.5 pp |
| 2010 | 13.3% | $3.53 Million | $26.55 Million | $8.68 Million | $5.15 Million | ▲ +1.7 pp |
| 2009 | 11.6% | $3.15 Million | $27.30 Million | $7.60 Million | $4.45 Million | ▲ +4.4 pp |
| 2008 | 7.1% | $1.90 Million | $26.68 Million | $7.29 Million | $5.39 Million | ▼ -6.4 pp |
| 2007 | 13.5% | $3.86 Million | $28.58 Million | $11.05 Million | $7.19 Million | ▲ +4.6 pp |
| 2006 | 8.9% | $2.40 Million | $26.86 Million | $9.43 Million | $7.03 Million | ▼ -0.3 pp |
| 2005 | 9.3% | $2.26 Million | $24.36 Million | $8.75 Million | $6.49 Million | ▲ +3.2 pp |
| 2004 | 6.1% | $1.27 Million | $21.00 Million | $7.78 Million | $6.51 Million | ▲ +7.8 pp |
| 2003 | -1.7% | $-286.84K | $16.83 Million | $5.18 Million | $5.47 Million | ▲ +2.9 pp |
| 2002 | -4.6% | $-643.77K | $13.91 Million | $4.48 Million | $5.12 Million | ▲ +0.3 pp |
| 2001 | -4.9% | $-584.20K | $11.86 Million | $4.10 Million | $4.69 Million | ▲ +12.0 pp |
| 2000 | -16.9% | $-1.65 Million | $9.76 Million | $1.90 Million | $3.55 Million | ▼ -18.1 pp |
| 1999 | 1.2% | $100.00K | $8.50 Million | $1.80 Million | $1.70 Million | ▲ +31.5 pp |
| 1998 | -30.3% | $-2.00 Million | $6.60 Million | $800.00K | $2.80 Million | ▲ +17.2 pp |
| 1997 | -47.5% | $-2.90 Million | $6.10 Million | $800.00K | $3.70 Million | ▲ +0.7 pp |
| 1996 | -48.3% | $-2.80 Million | $5.80 Million | $700.00K | $3.50 Million | ▲ +13.1 pp |
| 1995 | -61.4% | $-3.50 Million | $5.70 Million | $800.00K | $4.30 Million | ▼ -23.5 pp |
| 1994 | -37.9% | $-2.50 Million | $6.60 Million | $500.00K | $3.00 Million | — |