180 Degree Capital Corp (TURN) — Working Capital to Net Assets Ratio
180 Degree Capital Corp (TURN) has a Working Capital to Net Assets ratio of 1.0% as of June 2025. Working capital of $467.43K (current assets of $694.62K minus current liabilities of $227.19K) is measured against net assets of $48.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 180 Degree Capital Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
180 Degree Capital Corp Working Capital to Net Assets (1996–2024)
This chart shows how 180 Degree Capital Corp's Working Capital to Net Assets ratio has evolved across 24 annual periods from 1996 to 2024. As of June 2025, the ratio stands at 1.0%, reflecting working capital of $467.43K against net assets of $48.03 Million USD. For the complete balance sheet picture, see how large is 180 Degree Capital Corp's balance sheet.
Annual Working Capital to Net Assets for 180 Degree Capital Corp (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for 180 Degree Capital Corp from 1996 to 2024, covering 24 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. Check 180 Degree Capital Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.8% | $-353.48K | $46.35 Million | $552.10K | $905.58K | ▼ -2.1 pp |
| 2023 | 1.4% | $690.95K | $50.22 Million | $980.37K | $289.43K | ▲ +1.0 pp |
| 2022 | 0.3% | $229.21K | $65.55 Million | $918.40K | $689.19K | ▼ -6.2 pp |
| 2021 | 6.5% | $7.23 Million | $110.58 Million | $7.80 Million | $575.55K | ▼ -8.6 pp |
| 2020 | 15.1% | $14.55 Million | $96.32 Million | $15.29 Million | $735.26K | ▲ +3.1 pp |
| 2019 | 12.0% | $11.47 Million | $95.21 Million | $12.20 Million | $735.27K | ▲ +2.6 pp |
| 2018 | 9.4% | $7.75 Million | $82.03 Million | $8.57 Million | $824.70K | ▲ +6.0 pp |
| 2017 | 3.4% | $2.77 Million | $81.04 Million | $4.22 Million | $1.45 Million | ▼ -17.3 pp |
| 2016 | 20.7% | $14.96 Million | $72.26 Million | $15.84 Million | $877.13K | ▲ +1.5 pp |
| 2015 | 19.2% | $17.05 Million | $88.71 Million | $18.32 Million | $1.27 Million | ▲ +0.6 pp |
| 2014 | 18.6% | $20.44 Million | $109.65 Million | $21.28 Million | $841.91K | ▲ +10.4 pp |
| 2013 | 8.2% | $10.07 Million | $122.70 Million | $10.85 Million | $785.61K | ▲ +1.8 pp |
| 2012 | 6.4% | $8.24 Million | $128.44 Million | $9.50 Million | $1.27 Million | ▼ -15.8 pp |
| 2011 | 22.2% | $32.39 Million | $145.70 Million | $33.89 Million | $1.50 Million | ▲ +21.3 pp |
| 2010 | 0.9% | $1.37 Million | $146.85 Million | $3.77 Million | $2.40 Million | ▲ +0.3 pp |
| 2007 | 0.6% | $897.63K | $138.36 Million | $977.87K | $80.24K | ▼ -10.9 pp |
| 2006 | 11.5% | $13.15 Million | $113.93 Million | $3.52 Million | $-9.64 Million | ▲ +13.0 pp |
| 2002 | -1.4% | $-394.26K | $27.26 Million | $6.75 Million | $7.15 Million | ▲ +2.2 pp |
| 2001 | -3.7% | $-893.65K | $24.33 Million | $145.70K | $1.04 Million | ▼ -1.8 pp |
| 2000 | -1.9% | $-592.47K | $31.83 Million | $294.29K | $886.77K | ▼ -0.9 pp |
| 1999 | -0.9% | $-490.46K | $53.63 Million | $210.11K | $700.57K | ▲ +8.8 pp |
| 1998 | -9.7% | $-2.20 Million | $22.60 Million | $600.00K | $2.80 Million | ▼ -5.6 pp |
| 1997 | -4.2% | $-1.40 Million | $33.70 Million | $200.00K | $1.60 Million | ▼ -3.9 pp |
| 1996 | -0.3% | $-100.00K | $35.90 Million | $2.50 Million | $2.60 Million | — |