Community West Bancshares Working Capital to Net Assets Ratio

Latest as of June 2026: -610.0%

Community West Bancshares working capital to net assets ratio. Community West Bancshares (CWBC) has a Working Capital to Net Assets ratio of -610.0% as of June 2026. Working capital of $-3.71 Billion (current assets of $643.42 Million minus current liabilities of $4.35 Billion) is measured against net assets of $607.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Community West Bancshares tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-610.0%
Working Capital / Net Assets

Working Capital

$-3.71 Billion
USD

Current Assets

$643.42 Million
USD

Current Liabilities

$4.35 Billion
USD

Working Capital to Net Assets Ratio of Community West Bancshares (1996–2025)

Working capital to net assets ratio of Community West Bancshares from 1996 to 2025. This chart shows how Community West Bancshares's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at -610.0%, reflecting working capital of $-3.71 Billion against net assets of $607.82 Million USD. See Community West Bancshares defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Community West Bancshares Working Capital to Net Assets Ratio by Year (1996–2025)

Community West Bancshares 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 Community West Bancshares from 1996 to 2025, covering 30 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 how large is Community West Bancshares's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 11.2% $45.98 Million $409.59 Million $118.98 Million $73.00 Million ▲ +733.7 pp
2024 -722.5% $-2.62 Billion $362.69 Million $423.81 Million $3.04 Billion ▲ +79.1 pp
2023 -801.6% $-1.66 Billion $207.06 Million $461.75 Million $2.12 Billion ▲ +12.2 pp
2022 -813.8% $-1.42 Billion $174.66 Million $756.86 Million $2.18 Billion ▼ -760.0 pp
2021 -53.8% $-573.70 Million $1.07 Billion $228.09 Million $801.79 Million ▲ +22.2 pp
2020 -75.9% $-661.00 Million $870.43 Million $77.85 Million $738.84 Million ▼ -34.9 pp
2019 -41.1% $-348.69 Million $848.87 Million $101.92 Million $450.61 Million ▲ +1515.9 pp
2018 -1557.0% $-1.19 Billion $76.15 Million $81.84 Million $1.27 Billion ▼ -1182.1 pp
2017 -374.8% $-785.48 Million $209.56 Million $661.46 Million $1.45 Billion ▲ +1474.7 pp
2016 -1849.6% $-1.21 Billion $65.34 Million $25.07 Million $1.23 Billion ▼ -1460.7 pp
2015 -388.9% $-541.78 Million $139.32 Million $590.48 Million $1.13 Billion ▲ +13.6 pp
2014 -402.4% $-527.37 Million $131.04 Million $528.62 Million $1.06 Billion ▼ -32.2 pp
2013 -370.2% $-444.44 Million $120.04 Million $576.00 Million $1.02 Billion ▼ -107.4 pp
2012 -262.8% $-309.22 Million $117.67 Million $458.19 Million $767.41 Million ▼ -1414.1 pp
2011 1151.3% $582.86 Million $50.63 Million $590.71 Million $7.85 Million ▲ +1718.4 pp
2010 -567.1% $-552.35 Million $97.39 Million $118.70 Million $671.05 Million ▲ +74.0 pp
2009 -641.2% $-584.91 Million $91.22 Million $70.20 Million $655.11 Million ▲ +179.2 pp
2008 -820.4% $-618.35 Million $75.38 Million $34.84 Million $653.18 Million ▼ -70.7 pp
2007 -749.6% $-406.26 Million $54.19 Million $23.23 Million $429.49 Million ▲ +93.9 pp
2006 -843.6% $-419.91 Million $49.78 Million $30.37 Million $450.28 Million ▲ +145.4 pp
2005 -989.0% $-410.65 Million $41.52 Million $28.25 Million $438.90 Million ▲ +158.7 pp
2004 -1147.6% $-305.99 Million $26.66 Million $26.06 Million $332.04 Million ▼ -118.1 pp
2003 -1029.6% $-275.10 Million $26.72 Million $26.11 Million $301.21 Million ▼ -100.2 pp
2002 -929.4% $-223.97 Million $24.10 Million $27.94 Million $251.91 Million ▼ -85.3 pp
2001 -844.0% $-175.80 Million $20.83 Million $20.44 Million $196.24 Million ▲ +39.4 pp
2000 -883.5% $-164.95 Million $18.67 Million $18.55 Million $183.50 Million ▼ -126.1 pp
1999 -757.4% $-119.78 Million $15.82 Million $29.37 Million $149.15 Million ▼ -982.6 pp
1998 225.2% $55.40 Million $24.60 Million $59.30 Million $3.90 Million ▲ +108.7 pp
1997 116.5% $14.10 Million $12.10 Million $17.00 Million $2.90 Million ▼ -636.9 pp
1996 753.5% $76.10 Million $10.10 Million $76.30 Million $200.00K —
pp = percentage points