CPI Card Group Inc Working Capital to Net Assets Ratio
CPI Card Group Inc working capital to net assets ratio. CPI Card Group Inc (PMTS) has a Working Capital to Net Assets ratio of -854.2% as of June 2026. Working capital of $98.01 Million (current assets of $188.15 Million minus current liabilities of $90.14 Million) is measured against net assets of $-11.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PMTS equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CPI Card Group Inc (2013–2025)
Working capital to net assets ratio of CPI Card Group Inc from 2013 to 2025. This chart shows how CPI Card Group Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at -854.2%, reflecting working capital of $98.01 Million against net assets of $-11.47 Million USD. See operational self-sufficiency of CPI Card Group Inc to measure how many days the company can operate on defensive assets alone.
CPI Card Group Inc Working Capital to Net Assets Ratio by Year (2013–2025)
CPI Card Group Inc working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CPI Card Group Inc from 2013 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 PMTS asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -697.2% | $120.85 Million | $-17.33 Million | $204.94 Million | $84.10 Million | ▼ -339.4 pp |
| 2024 | -357.8% | $127.45 Million | $-35.62 Million | $203.04 Million | $75.59 Million | ▼ -134.6 pp |
| 2023 | -223.2% | $115.93 Million | $-51.94 Million | $165.38 Million | $49.45 Million | ▼ -101.9 pp |
| 2022 | -121.3% | $99.56 Million | $-82.08 Million | $167.57 Million | $68.01 Million | ▼ -54.4 pp |
| 2021 | -66.9% | $80.93 Million | $-121.02 Million | $145.70 Million | $64.78 Million | ▲ +2.4 pp |
| 2020 | -69.3% | $95.61 Million | $-138.04 Million | $152.53 Million | $56.93 Million | ▼ -34.9 pp |
| 2019 | -34.4% | $52.45 Million | $-152.44 Million | $92.22 Million | $39.77 Million | ▼ -5.5 pp |
| 2018 | -28.9% | $43.20 Million | $-149.58 Million | $84.47 Million | $41.28 Million | ▲ +17.0 pp |
| 2017 | -45.9% | $54.83 Million | $-119.57 Million | $89.37 Million | $34.54 Million | ▲ +14.1 pp |
| 2016 | -60.0% | $57.14 Million | $-95.27 Million | $92.42 Million | $35.28 Million | ▲ +8.1 pp |
| 2015 | -68.1% | $59.00 Million | $-86.61 Million | $101.02 Million | $42.02 Million | ▲ +172.2 pp |
| 2014 | -240.3% | $52.13 Million | $-21.69 Million | $88.72 Million | $36.59 Million | ▼ -156.3 pp |
| 2013 | -84.0% | $31.00 Million | $-36.90 Million | $65.96 Million | $34.96 Million | — |