Curiositystream Inc. (CURI) — Working Capital to Net Assets Ratio

Latest as of September 2025: 30.8%

Curiositystream Inc. (CURI) has a Working Capital to Net Assets ratio of 30.8% as of September 2025. Working capital of $14.55 Million (current assets of $38.04 Million minus current liabilities of $23.49 Million) is measured against net assets of $47.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CURI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

30.8%
Working Capital / Net Assets

Working Capital

$14.55 Million
USD

Current Assets

$38.04 Million
USD

Current Liabilities

$23.49 Million
USD

Curiositystream Inc. Working Capital to Net Assets (2018–2024)

This chart shows how Curiositystream Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 30.8%, reflecting working capital of $14.55 Million against net assets of $47.19 Million USD. For the complete balance sheet picture, see how large is Curiositystream Inc.'s balance sheet.

Annual Working Capital to Net Assets for Curiositystream Inc. (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Curiositystream Inc. from 2018 to 2024, covering 7 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. Check CURI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 27.1% $15.65 Million $57.85 Million $39.52 Million $23.86 Million ▼ -3.1 pp
2023 30.1% $21.89 Million $72.65 Million $45.29 Million $23.40 Million ▼ -2.6 pp
2022 32.8% $38.55 Million $117.63 Million $69.51 Million $30.96 Million ▼ -7.6 pp
2021 40.3% $65.31 Million $161.94 Million $113.29 Million $47.97 Million ▼ -25.4 pp
2020 65.7% $29.56 Million $44.97 Million $51.24 Million $21.68 Million ▲ +17.6 pp
2019 48.1% $30.66 Million $63.72 Million $48.58 Million $17.92 Million ▼ -38.8 pp
2018 87.0% $92.77 Million $106.69 Million $99.91 Million $7.13 Million
pp = percentage points