Cypherpunk Technologies Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: 97.5%

Cypherpunk Technologies Inc. working capital to net assets ratio. Cypherpunk Technologies Inc. (CYPH) has a Working Capital to Net Assets ratio of 97.5% as of June 2026. Working capital of $135.81 Million (current assets of $137.55 Million minus current liabilities of $1.74 Million) is measured against net assets of $139.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

97.5%
Working Capital / Net Assets

Working Capital

$135.81 Million
USD

Current Assets

$137.55 Million
USD

Current Liabilities

$1.74 Million
USD

Working Capital to Net Assets Ratio of Cypherpunk Technologies Inc. (2012–2025)

Working capital to net assets ratio of Cypherpunk Technologies Inc. from 2012 to 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 June 2026, the ratio stands at 97.5%, reflecting working capital of $135.81 Million against net assets of $139.32 Million USD. Explore CYPH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cypherpunk Technologies Inc. Working Capital to Net Assets Ratio by Year (2012–2025)

Cypherpunk Technologies Inc. working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Cypherpunk Technologies Inc. asset portfolio.

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 —
pp = percentage points