Complete Solaria, Inc Working Capital to Net Assets Ratio

Latest as of September 2025: -0.2%

Complete Solaria, Inc working capital to net assets ratio. Complete Solaria, Inc (SPWR) has a Working Capital to Net Assets ratio of -0.2% as of September 2025. Working capital of $210.00K (current assets of $115.35 Million minus current liabilities of $115.14 Million) is measured against net assets of $-112.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Complete Solaria, Inc to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-0.2%
Working Capital / Net Assets

Working Capital

$210.00K
USD

Current Assets

$115.35 Million
USD

Current Liabilities

$115.14 Million
USD

Working Capital to Net Assets Ratio of Complete Solaria, Inc (2004–2024)

Working capital to net assets ratio of Complete Solaria, Inc from 2004 to 2024. This chart shows how Complete Solaria, Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at -0.2%, reflecting working capital of $210.00K against net assets of $-112.32 Million USD. See defensive interval ratio of Complete Solaria, Inc to measure how many days the company can operate on defensive assets alone.

Complete Solaria, Inc Working Capital to Net Assets Ratio by Year (2004–2024)

Complete Solaria, Inc working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Complete Solaria, Inc from 2004 to 2024, covering 21 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 Complete Solaria, Inc balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -16.6% $16.16 Million $-97.54 Million $95.60 Million $79.44 Million ▼ -109.6 pp
2023 93.0% $-71.43 Million $-76.81 Million $37.75 Million $109.18 Million ▲ +97.6 pp
2022 -4.6% $-4.86 Million $105.28 Million $55.26 Million $60.11 Million ▼ -41.2 pp
2021 36.6% $-19.33 Million $-52.79 Million $23.68 Million $43.00 Million ▼ -27.5 pp
2020 64.1% $260.58 Million $406.49 Million $790.32 Million $529.73 Million ▼ -2180.3 pp
2019 2244.4% $482.52 Million $21.50 Million $1.38 Billion $898.41 Million ▲ +2490.4 pp
2018 -246.0% $368.76 Million $-149.89 Million $1.07 Billion $705.01 Million ▼ -282.6 pp
2017 36.6% $253.42 Million $692.39 Million $1.35 Billion $1.10 Billion ▼ -39.2 pp
2016 75.8% $824.52 Million $1.09 Billion $1.91 Billion $1.09 Billion ▼ -24.7 pp
2015 100.5% $1.52 Billion $1.51 Billion $2.51 Billion $998.60 Million ▲ +19.7 pp
2014 80.8% $1.27 Billion $1.58 Billion $2.40 Billion $1.13 Billion ▲ +35.0 pp
2013 45.8% $528.02 Million $1.15 Billion $2.19 Billion $1.66 Billion ▼ -52.6 pp
2012 98.3% $976.63 Million $993.35 Million $1.94 Billion $961.61 Million ▲ +7.1 pp
2011 91.3% $1.16 Billion $1.27 Billion $2.27 Billion $1.11 Billion ▲ +30.6 pp
2010 60.7% $1.01 Billion $1.66 Billion $1.79 Billion $788.36 Million ▲ +6.4 pp
2009 54.3% $747.34 Million $1.38 Billion $1.28 Billion $535.10 Million ▲ +15.4 pp
2008 38.9% $396.85 Million $1.02 Billion $847.98 Million $451.13 Million ▲ +28.0 pp
2007 10.9% $93.95 Million $864.09 Million $802.26 Million $708.31 Million ▼ -35.8 pp
2006 46.7% $228.27 Million $488.77 Million $288.60 Million $60.33 Million ▼ -13.3 pp
2005 60.0% $155.24 Million $258.65 Million $185.47 Million $30.23 Million ▼ -449.3 pp
2004 509.3% $-54.31 Million $-10.66 Million $15.77 Million $70.08 Million —
pp = percentage points