Cyngn Inc (CYN) — Working Capital to Net Assets Ratio
Cyngn Inc (CYN) has a Working Capital to Net Assets ratio of 90.4% as of December 2025. Working capital of $35.02 Million (current assets of $39.83 Million minus current liabilities of $4.80 Million) is measured against net assets of $38.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cyngn Inc (CYN) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cyngn Inc Working Capital to Net Assets (2019–2025)
This chart shows how Cyngn Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 90.4%, reflecting working capital of $35.02 Million against net assets of $38.75 Million USD. See CYN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cyngn Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cyngn Inc from 2019 to 2025, 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. For live market cap and the full company profile, see Cyngn Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.4% | $35.02 Million | $38.75 Million | $39.83 Million | $4.80 Million | ▼ -100.2 pp |
| 2024 | 190.6% | $22.09 Million | $11.59 Million | $25.58 Million | $3.49 Million | ▲ +121.1 pp |
| 2023 | 69.5% | $7.39 Million | $10.64 Million | $9.47 Million | $2.08 Million | ▼ -23.4 pp |
| 2022 | 92.8% | $22.39 Million | $24.12 Million | $23.78 Million | $1.39 Million | ▼ -6.6 pp |
| 2021 | 99.4% | $22.11 Million | $22.25 Million | $22.52 Million | $407.43K | ▼ -10.0 pp |
| 2020 | 109.4% | $6.12 Million | $5.60 Million | $6.51 Million | $380.42K | ▲ +11.8 pp |
| 2019 | 97.6% | $13.48 Million | $13.80 Million | $13.76 Million | $286.22K | — |