Cricut Inc Working Capital to Net Assets Ratio

Latest as of December 2025: 81.1%

Cricut Inc working capital to net assets ratio. Cricut Inc (CRCT) has a Working Capital to Net Assets ratio of 81.1% as of December 2025. Working capital of $278.52 Million (current assets of $499.59 Million minus current liabilities of $221.07 Million) is measured against net assets of $343.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

81.1%
Working Capital / Net Assets

Working Capital

$278.52 Million
USD

Current Assets

$499.59 Million
USD

Current Liabilities

$221.07 Million
USD

Working Capital to Net Assets Ratio of Cricut Inc (2018–2025)

Working capital to net assets ratio of Cricut Inc from 2018 to 2025. This chart shows how Cricut Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 81.1%, reflecting working capital of $278.52 Million against net assets of $343.56 Million USD. See CRCT days of operational coverage to measure how many days the company can operate on defensive assets alone.

Cricut Inc Working Capital to Net Assets Ratio by Year (2018–2025)

Cricut Inc working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cricut Inc from 2018 to 2025, covering 8 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 Cricut Inc assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 81.1% $278.52 Million $343.56 Million $499.59 Million $221.07 Million ▲ +0.3 pp
2024 80.7% $376.84 Million $466.76 Million $580.21 Million $203.37 Million ▲ +1.6 pp
2023 79.2% $423.50 Million $534.87 Million $619.97 Million $196.46 Million ▼ -3.6 pp
2022 82.8% $557.21 Million $672.74 Million $811.26 Million $254.06 Million ▼ -9.1 pp
2021 92.0% $619.73 Million $673.98 Million $928.10 Million $308.37 Million ▲ +7.9 pp
2020 84.0% $192.31 Million $228.93 Million $538.81 Million $346.50 Million ▼ -8.1 pp
2019 92.1% $111.60 Million $121.14 Million $287.19 Million $175.58 Million ▲ +0.9 pp
2018 91.3% $72.79 Million $79.77 Million $218.88 Million $146.09 Million —
pp = percentage points