Chicken Soup for the Soul Entertainment, Inc. (CSSEQ) — Working Capital to Net Assets Ratio
Chicken Soup for the Soul Entertainment, Inc. (CSSEQ) has a Working Capital to Net Assets ratio of 17.1% as of March 2024. Working capital of $-94.96 Million (current assets of $151.35 Million minus current liabilities of $246.31 Million) is measured against net assets of $-555.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Chicken Soup for the Soul Entertainment, to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Chicken Soup for the Soul Entertainment, Inc. Working Capital to Net Assets (2020–2023)
This chart shows how Chicken Soup for the Soul Entertainment, Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of March 2024, the ratio stands at 17.1%, reflecting working capital of $-94.96 Million against net assets of $-555.93 Million USD. For the complete balance sheet picture, see CSSEQ total assets.
Annual Working Capital to Net Assets for Chicken Soup for the Soul Entertainment, Inc. (2020–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Chicken Soup for the Soul Entertainment, Inc. from 2020 to 2023, 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 CSSEQ 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) |
|---|---|---|---|---|---|---|
| 2023 | 20.5% | $-103.20 Million | $-503.56 Million | $155.80 Million | $258.99 Million | ▲ +75.9 pp |
| 2022 | -55.4% | $-44.15 Million | $79.75 Million | $145.90 Million | $190.05 Million | ▼ -119.7 pp |
| 2021 | 64.4% | $58.95 Million | $91.60 Million | $106.40 Million | $47.46 Million | ▲ +47.0 pp |
| 2020 | 17.4% | $11.33 Million | $65.10 Million | $47.76 Million | $36.43 Million | — |