Currenc Group Inc. Ordinary Shares (CURR) — Working Capital to Net Assets Ratio
Currenc Group Inc. Ordinary Shares (CURR) has a Working Capital to Net Assets ratio of 38.2% as of September 2025. Working capital of $9.42 Million (current assets of $70.95 Million minus current liabilities of $61.53 Million) is measured against net assets of $24.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CURR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Currenc Group Inc. Ordinary Shares Working Capital to Net Assets (2014–2024)
This chart shows how Currenc Group Inc. Ordinary Shares's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 38.2%, reflecting working capital of $9.42 Million against net assets of $24.67 Million USD. See Currenc Group Inc. Ordinary Shares defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Currenc Group Inc. Ordinary Shares (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Currenc Group Inc. Ordinary Shares from 2014 to 2024, covering 11 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 live market cap and the full company profile, see market cap of Currenc Group Inc. Ordinary Shares.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 138.6% | $-57.87 Million | $-41.76 Million | $91.28 Million | $149.15 Million | ▼ -56.2 pp |
| 2023 | 194.8% | $-70.50 Million | $-36.19 Million | $103.36 Million | $173.86 Million | ▼ -41.4 pp |
| 2022 | 236.2% | $-51.45 Million | $-21.78 Million | $121.21 Million | $172.65 Million | ▼ -29.4 pp |
| 2021 | 265.6% | $-21.50 Million | $-8.09 Million | $102.51 Million | $124.01 Million | ▼ -1073.1 pp |
| 2020 | 1338.7% | $-34.77 Million | $-2.60 Million | $98.14 Million | $132.92 Million | ▲ +1380.5 pp |
| 2019 | -41.8% | $-5.65 Million | $13.51 Million | $6.19 Million | $11.84 Million | ▼ -176.9 pp |
| 2018 | 135.1% | $-6.96 Million | $-5.16 Million | $1.59 Million | $8.55 Million | ▼ -4.9 pp |
| 2017 | 140.0% | $-2.78 Million | $-1.99 Million | $744.50K | $3.53 Million | ▲ +89.9 pp |
| 2016 | 50.1% | $860.32K | $1.72 Million | $1.42 Million | $558.04K | ▼ -74.4 pp |
| 2015 | 124.5% | $-4.77 Million | $-3.83 Million | $312.77K | $5.09 Million | ▲ +72.1 pp |
| 2014 | 52.4% | $-1.17 Million | $-2.23 Million | $341.73K | $1.51 Million | — |