Freightos Limited Ordinary shares Working Capital to Net Assets Ratio

Latest as of June 2026: 39.5%

Freightos Limited Ordinary shares 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. Check how tangible is Freightos Limited Ordinary shares's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

39.5%
Working Capital / Net Assets

Working Capital

$14.47 Million
USD

Current Assets

$30.88 Million
USD

Current Liabilities

$16.41 Million
USD

Working Capital to Net Assets Ratio of Freightos Limited Ordinary shares (2020–2025)

Working capital to net assets ratio of Freightos Limited Ordinary shares from 2020 to 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. See operational self-sufficiency of Freightos Limited Ordinary shares to measure how many days the company can operate on defensive assets alone.

Freightos Limited Ordinary shares Working Capital to Net Assets Ratio by Year (2020–2025)

Freightos Limited Ordinary shares working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see CRGO current and non-current assets.

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 —
pp = percentage points