Cps Technologies (CPSH) — Working Capital to Net Assets Ratio
Cps Technologies (CPSH) has a Working Capital to Net Assets ratio of 79.7% as of December 2025. Working capital of $19.45 Million (current assets of $23.98 Million minus current liabilities of $4.53 Million) is measured against net assets of $24.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Cps Technologies to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cps Technologies Working Capital to Net Assets (1994–2025)
This chart shows how Cps Technologies's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 79.7%, reflecting working capital of $19.45 Million against net assets of $24.42 Million USD. Check Cps Technologies (CPSH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cps Technologies (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cps Technologies 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 live market cap and the full company profile, see market cap of Cps Technologies.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.5% | $20.08 Million | $24.64 Million | $24.75 Million | $4.67 Million | ▲ +13.6 pp |
| 2024 | 67.9% | $9.85 Million | $14.51 Million | $14.16 Million | $4.31 Million | ▼ -13.4 pp |
| 2023 | 81.3% | $14.08 Million | $17.32 Million | $18.14 Million | $4.07 Million | ▲ +2.1 pp |
| 2022 | 79.2% | $12.44 Million | $15.71 Million | $17.82 Million | $5.38 Million | ▲ +11.2 pp |
| 2021 | 68.0% | $8.95 Million | $13.17 Million | $14.06 Million | $5.10 Million | ▼ -12.1 pp |
| 2020 | 80.1% | $5.08 Million | $6.35 Million | $6.89 Million | $1.81 Million | ▲ +8.8 pp |
| 2019 | 71.2% | $3.80 Million | $5.33 Million | $7.47 Million | $3.67 Million | ▼ -3.7 pp |
| 2018 | 75.0% | $4.38 Million | $5.84 Million | $7.03 Million | $2.66 Million | ▲ +23.6 pp |
| 2017 | 51.4% | $4.79 Million | $9.32 Million | $6.49 Million | $1.70 Million | ▼ -5.7 pp |
| 2016 | 57.1% | $6.14 Million | $10.75 Million | $7.43 Million | $1.29 Million | ▼ -12.3 pp |
| 2015 | 69.4% | $7.64 Million | $11.01 Million | $10.19 Million | $2.55 Million | ▲ +2.3 pp |
| 2014 | 67.1% | $6.87 Million | $10.25 Million | $9.27 Million | $2.40 Million | ▲ +8.3 pp |
| 2013 | 58.7% | $5.21 Million | $8.86 Million | $7.48 Million | $2.28 Million | ▲ +13.6 pp |
| 2012 | 45.1% | $3.40 Million | $7.53 Million | $6.14 Million | $2.74 Million | ▼ -17.4 pp |
| 2011 | 62.5% | $5.50 Million | $8.80 Million | $7.83 Million | $2.33 Million | ▼ -5.0 pp |
| 2010 | 67.5% | $5.73 Million | $8.49 Million | $7.68 Million | $1.95 Million | ▲ +1.1 pp |
| 2009 | 66.5% | $5.02 Million | $7.55 Million | $6.43 Million | $1.41 Million | ▼ -0.3 pp |
| 2008 | 66.8% | $4.66 Million | $6.98 Million | $5.90 Million | $1.23 Million | ▲ +1.1 pp |
| 2007 | 65.7% | $3.55 Million | $5.41 Million | $4.88 Million | $1.33 Million | ▼ -2.1 pp |
| 2006 | 67.8% | $2.97 Million | $4.38 Million | $4.73 Million | $1.76 Million | ▼ -9.5 pp |
| 2005 | 77.3% | $1.97 Million | $2.55 Million | $2.78 Million | $807.24K | ▲ +3.3 pp |
| 2004 | 74.0% | $1.66 Million | $2.24 Million | $2.42 Million | $760.49K | ▲ +2.8 pp |
| 2003 | 71.2% | $855.99K | $1.20 Million | $1.24 Million | $385.74K | ▲ +23.7 pp |
| 2002 | 47.5% | $579.85K | $1.22 Million | $897.50K | $317.65K | ▼ -12.2 pp |
| 2001 | 59.7% | $1.17 Million | $1.95 Million | $1.73 Million | $564.58K | ▼ -3.9 pp |
| 2000 | 63.6% | $1.55 Million | $2.43 Million | $2.04 Million | $496.16K | ▼ -5.6 pp |
| 1999 | 69.2% | $1.80 Million | $2.60 Million | $2.20 Million | $400.00K | ▼ -10.9 pp |
| 1998 | 80.1% | $1.91 Million | $2.39 Million | $2.25 Million | $338.41K | ▼ -37.6 pp |
| 1997 | 117.7% | $-1.79 Million | $-1.52 Million | $1.33 Million | $3.11 Million | ▲ +7.5 pp |
| 1996 | 110.2% | $-3.20 Million | $-2.90 Million | $412.15K | $3.61 Million | ▲ +0.1 pp |
| 1995 | 110.0% | $-2.74 Million | $-2.49 Million | $280.00K | $3.02 Million | ▲ +98.7 pp |
| 1994 | 11.3% | $-165.22K | $-1.46 Million | $604.42K | $769.64K | — |