Complete Solaria, Inc. Common Stock (CSLR) — Working Capital to Net Assets Ratio

Latest as of June 2025: -14.3%

Complete Solaria, Inc. Common Stock (CSLR) has a Working Capital to Net Assets ratio of -14.3% as of June 2025. Working capital of $15.36 Million (current assets of $116.38 Million minus current liabilities of $101.02 Million) is measured against net assets of $-107.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Complete Solaria, Inc. Common Stock fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-14.3%
Working Capital / Net Assets

Working Capital

$15.36 Million
USD

Current Assets

$116.38 Million
USD

Current Liabilities

$101.02 Million
USD

Complete Solaria, Inc. Common Stock Working Capital to Net Assets (2021–2024)

This chart shows how Complete Solaria, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at -14.3%, reflecting working capital of $15.36 Million against net assets of $-107.18 Million USD. For the complete balance sheet picture, see Complete Solaria, Inc. Common Stock balance sheet assets.

Annual Working Capital to Net Assets for Complete Solaria, Inc. Common Stock (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Complete Solaria, Inc. Common Stock from 2021 to 2024, covering 4 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. Read Complete Solaria, Inc. Common Stock total liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -16.6% $16.16 Million $-97.54 Million $95.60 Million $79.44 Million ▼ -109.6 pp
2023 93.0% $-71.43 Million $-76.81 Million $37.75 Million $109.18 Million ▲ +97.6 pp
2022 -4.6% $-4.86 Million $105.28 Million $55.26 Million $60.11 Million ▼ -95.0 pp
2021 90.4% $-19.33 Million $-21.39 Million $23.68 Million $43.00 Million
pp = percentage points