Complete Solaria, Inc. Common Stock Working Capital to Net Assets Ratio

Latest as of June 2025: -14.3%

Complete Solaria, Inc. Common Stock working capital to net assets ratio. 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. Check CSLR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Complete Solaria, Inc. Common Stock from 2021 to 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. See CSLR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

Complete Solaria, Inc. Common Stock working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see Complete Solaria, Inc. Common Stock (CSLR) total assets.

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