Chicken Soup for the Soul Entertainment, Inc. Working Capital to Net Assets Ratio
Chicken Soup for the Soul Entertainment, Inc. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Chicken Soup for the Soul Entertainment, Inc. (2020–2023)
Working capital to net assets ratio of Chicken Soup for the Soul Entertainment, Inc. from 2020 to 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. See Chicken Soup for the Soul Entertainment, (CSSEQ) liquidity interval to measure how many days the company can operate on defensive assets alone.
Chicken Soup for the Soul Entertainment, Inc. Working Capital to Net Assets Ratio by Year (2020–2023)
Chicken Soup for the Soul Entertainment, Inc. working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see Chicken Soup for the Soul Entertainment, total assets.
| 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 | — |