Cypherpunk Technologies Inc. (CYPH) — Working Capital to Net Assets Ratio
Cypherpunk Technologies Inc. (CYPH) has a Working Capital to Net Assets ratio of 93.5% as of March 2026. Working capital of $78.92 Million (current assets of $81.92 Million minus current liabilities of $3.00 Million) is measured against net assets of $84.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cypherpunk Technologies Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cypherpunk Technologies Inc. Working Capital to Net Assets (2012–2025)
This chart shows how Cypherpunk Technologies Inc.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 93.5%, reflecting working capital of $78.92 Million against net assets of $84.38 Million USD. See CYPH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cypherpunk Technologies Inc. (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cypherpunk Technologies Inc. from 2012 to 2025, covering 13 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 CYPH stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 102.6% | $157.52 Million | $153.51 Million | $162.08 Million | $4.56 Million | ▲ +5.7 pp |
| 2024 | 96.9% | $33.96 Million | $35.05 Million | $48.04 Million | $14.08 Million | ▼ -1.1 pp |
| 2023 | 98.0% | $58.91 Million | $60.14 Million | $71.60 Million | $12.68 Million | ▲ +6.3 pp |
| 2022 | 91.7% | $50.10 Million | $54.64 Million | $53.22 Million | $3.12 Million | ▼ -7.4 pp |
| 2021 | 99.1% | $106.89 Million | $107.89 Million | $116.87 Million | $9.99 Million | ▲ +1.9 pp |
| 2020 | 97.2% | $65.50 Million | $67.41 Million | $67.30 Million | $1.80 Million | ▲ +28.5 pp |
| 2019 | 68.7% | $3.93 Million | $5.72 Million | $5.51 Million | $1.57 Million | ▼ -49.8 pp |
| 2018 | 118.5% | $10.87 Million | $9.18 Million | $17.32 Million | $6.45 Million | ▼ -75.6 pp |
| 2017 | 194.1% | $21.57 Million | $11.12 Million | $27.66 Million | $6.08 Million | ▲ +94.9 pp |
| 2015 | 99.1% | $26.64 Million | $26.87 Million | $27.92 Million | $1.28 Million | ▲ +3.4 pp |
| 2014 | 95.7% | $44.23 Million | $46.21 Million | $46.72 Million | $2.49 Million | ▲ +2.0 pp |
| 2013 | 93.7% | $17.59 Million | $18.77 Million | $19.56 Million | $1.97 Million | ▼ -17.1 pp |
| 2012 | 110.8% | $14.51 Million | $13.10 Million | $16.01 Million | $1.50 Million | — |