Cypherpunk Technologies Inc. (CYPH) — Working Capital to Net Assets Ratio

Latest as of December 2025: 102.6%

Cypherpunk Technologies Inc. (CYPH) has a Working Capital to Net Assets ratio of 102.6% as of December 2025. Working capital of $157.52 Million (current assets of $162.08 Million minus current liabilities of $4.56 Million) is measured against net assets of $153.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Cypherpunk Technologies Inc.'s balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

102.6%
Working Capital / Net Assets

Working Capital

$157.52 Million
USD

Current Assets

$162.08 Million
USD

Current Liabilities

$4.56 Million
USD

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 December 2025, the ratio stands at 102.6%, reflecting working capital of $157.52 Million against net assets of $153.51 Million USD. Check Cypherpunk Technologies Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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
pp = percentage points