Currenc Group Inc. Ordinary Shares Working Capital to Net Assets Ratio

Latest as of March 2026: 57.7%

Currenc Group Inc. Ordinary Shares working capital to net assets ratio. Currenc Group Inc. Ordinary Shares (CURR) has a Working Capital to Net Assets ratio of 57.7% as of March 2026. Working capital of $10.76 Million (current assets of $101.02 Million minus current liabilities of $90.26 Million) is measured against net assets of $18.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Currenc Group Inc. Ordinary Shares (CURR) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

57.7%
Working Capital / Net Assets

Working Capital

$10.76 Million
USD

Current Assets

$101.02 Million
USD

Current Liabilities

$90.26 Million
USD

Working Capital to Net Assets Ratio of Currenc Group Inc. Ordinary Shares (2014–2025)

Working capital to net assets ratio of Currenc Group Inc. Ordinary Shares from 2014 to 2025. This chart shows how Currenc Group Inc. Ordinary Shares's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 57.7%, reflecting working capital of $10.76 Million against net assets of $18.65 Million USD. See Currenc Group Inc. Ordinary Shares defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Currenc Group Inc. Ordinary Shares Working Capital to Net Assets Ratio by Year (2014–2025)

Currenc Group Inc. Ordinary Shares working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Currenc Group Inc. Ordinary Shares from 2014 to 2025, covering 12 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 Currenc Group Inc. Ordinary Shares balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 57.7% $10.76 Million $18.65 Million $101.02 Million $90.26 Million ▼ -80.9 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 —
pp = percentage points