Capital Southwest Corporation Working Capital to Net Assets Ratio
Capital Southwest Corporation working capital to net assets ratio. Capital Southwest Corporation (CSWC) has a Working Capital to Net Assets ratio of -15.9% as of June 2026. Working capital of $-167.83 Million (current assets of $58.46 Million minus current liabilities of $226.29 Million) is measured against net assets of $1.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CSWC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Capital Southwest Corporation (1996–2025)
Working capital to net assets ratio of Capital Southwest Corporation from 1996 to 2025. This chart shows how Capital Southwest Corporation's Working Capital to Net Assets ratio has evolved across 24 annual periods from 1996 to 2025. As of June 2026, the ratio stands at -15.9%, reflecting working capital of $-167.83 Million against net assets of $1.06 Billion USD. See CSWC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Capital Southwest Corporation Working Capital to Net Assets Ratio by Year (1996–2025)
Capital Southwest Corporation working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Capital Southwest Corporation from 1996 to 2025, covering 24 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 Capital Southwest Corporation total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -17.0% | $-150.33 Million | $883.63 Million | $75.54 Million | $225.88 Million | ▼ -25.2 pp |
| 2024 | 8.2% | $62.20 Million | $755.68 Million | $62.48 Million | $281.00K | ▲ +1.4 pp |
| 2023 | 6.9% | $40.51 Million | $590.41 Million | $40.66 Million | $156.00K | ▲ +1.0 pp |
| 2022 | 5.8% | $24.54 Million | $420.87 Million | $25.77 Million | $1.24 Million | ▼ -6.7 pp |
| 2021 | 12.6% | $42.27 Million | $336.25 Million | $42.32 Million | $50.00K | ▲ +4.2 pp |
| 2020 | 8.4% | $23.67 Million | $281.66 Million | $24.18 Million | $513.00K | ▲ +3.5 pp |
| 2019 | 4.9% | $15.89 Million | $325.96 Million | $20.42 Million | $4.53 Million | ▲ +21.0 pp |
| 2018 | -16.1% | $-49.60 Million | $308.29 Million | $7.91 Million | $57.51 Million | ▼ -11.3 pp |
| 2017 | -4.8% | $-13.63 Million | $285.07 Million | $22.39 Million | $36.02 Million | ▼ -40.5 pp |
| 2016 | 35.7% | $97.31 Million | $272.63 Million | $97.94 Million | $625.00K | ▲ +7.3 pp |
| 2015 | 28.4% | $217.81 Million | $767.42 Million | $227.27 Million | $9.45 Million | ▲ +15.6 pp |
| 2013 | 12.8% | $84.23 Million | $659.78 Million | $84.23 Million | $0.00 | ▲ +2.2 pp |
| 2012 | 10.6% | $66.64 Million | $628.71 Million | $66.64 Million | $0.00 | ▲ +10.1 pp |
| 2006 | 0.5% | $1.94 Million | $396.62 Million | $11.64 Million | $9.70 Million | ▲ +3.7 pp |
| 2005 | -3.2% | $-9.60 Million | $302.53 Million | $5.24 Million | $14.84 Million | ▼ -1.4 pp |
| 2004 | -1.8% | $-5.27 Million | $290.62 Million | $10.23 Million | $15.50 Million | ▲ +5.1 pp |
| 2003 | -6.9% | $-14.29 Million | $206.47 Million | $4.95 Million | $19.24 Million | ▲ +32.2 pp |
| 2002 | -39.1% | $-97.97 Million | $250.49 Million | $3.73 Million | $101.70 Million | ▲ +0.5 pp |
| 2001 | -39.6% | $-89.70 Million | $226.61 Million | $1.40 Million | $91.10 Million | ▼ -65.8 pp |
| 2000 | 26.2% | $62.00 Million | $236.88 Million | $64.23 Million | $2.22 Million | ▲ +24.6 pp |
| 1999 | 1.6% | $4.06 Million | $256.23 Million | $6.37 Million | $2.31 Million | ▲ +36.7 pp |
| 1998 | -35.1% | $-103.92 Million | $296.02 Million | $117.38 Million | $221.30 Million | ▼ -2.0 pp |
| 1997 | -33.1% | $-72.51 Million | $218.97 Million | $14.29 Million | $86.80 Million | ▼ -1.6 pp |
| 1996 | -31.5% | $-59.57 Million | $189.05 Million | $67.33 Million | $126.90 Million | — |