Canterbury Park Holding Corporation (CPHC) — 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. See Canterbury Park Holding Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Canterbury Park Holding Corporation Working Capital to Net Assets (1994–2025)
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. For the complete balance sheet picture, see how large is Canterbury Park Holding Corporation's balance sheet.
Annual Working Capital to Net Assets for Canterbury Park Holding Corporation (1994–2025)
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. Check Canterbury Park Holding Corporation (CPHC) 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) |
|---|---|---|---|---|---|---|
| 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 | — |