Freightos Limited Ordinary shares (CRGO) — Working Capital to Net Assets Ratio
Freightos Limited Ordinary shares (CRGO) has a Working Capital to Net Assets ratio of 39.5% as of June 2026. Working capital of $14.47 Million (current assets of $30.88 Million minus current liabilities of $16.41 Million) is measured against net assets of $36.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Freightos Limited Ordinary shares defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Freightos Limited Ordinary shares Working Capital to Net Assets (2020–2025)
This chart shows how Freightos Limited Ordinary shares's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 39.5%, reflecting working capital of $14.47 Million against net assets of $36.60 Million USD. For the complete balance sheet picture, see CRGO current and non-current assets.
Annual Working Capital to Net Assets for Freightos Limited Ordinary shares (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Freightos Limited Ordinary shares from 2020 to 2025, covering 6 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 CRGO financial 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 | 45.1% | $19.36 Million | $42.92 Million | $36.11 Million | $16.75 Million | ▼ -7.4 pp |
| 2024 | 52.5% | $28.79 Million | $54.89 Million | $46.10 Million | $17.31 Million | ▼ -13.5 pp |
| 2023 | 66.0% | $47.53 Million | $72.04 Million | $59.72 Million | $12.18 Million | ▲ +84.9 pp |
| 2022 | -19.0% | $-4.11 Million | $21.66 Million | $12.97 Million | $17.08 Million | ▼ -78.6 pp |
| 2021 | 59.7% | $20.84 Million | $34.92 Million | $36.83 Million | $15.99 Million | ▼ -13.1 pp |
| 2020 | 72.8% | $13.44 Million | $18.47 Million | $23.32 Million | $9.87 Million | — |