Waldencast Acquisition Corp Working Capital to Net Assets Ratio

Latest as of December 2025: 10.5%

Waldencast Acquisition Corp working capital to net assets ratio. Waldencast Acquisition Corp (WALD) has a Working Capital to Net Assets ratio of 10.5% as of December 2025. Working capital of $52.40 Million (current assets of $126.94 Million minus current liabilities of $74.55 Million) is measured against net assets of $500.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

10.5%
Working Capital / Net Assets

Working Capital

$52.40 Million
USD

Current Assets

$126.94 Million
USD

Current Liabilities

$74.55 Million
USD

Working Capital to Net Assets Ratio of Waldencast Acquisition Corp (2020–2025)

Working capital to net assets ratio of Waldencast Acquisition Corp from 2020 to 2025. This chart shows how Waldencast Acquisition Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 10.5%, reflecting working capital of $52.40 Million against net assets of $500.10 Million USD. See Waldencast Acquisition Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Waldencast Acquisition Corp Working Capital to Net Assets Ratio by Year (2020–2025)

Waldencast Acquisition Corp working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Waldencast Acquisition Corp from 2020 to 2025, covering 6 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 WALD current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.5% $52.40 Million $500.10 Million $126.94 Million $74.55 Million ▲ +6.8 pp
2024 3.7% $26.73 Million $729.94 Million $103.62 Million $76.89 Million ▼ -2.1 pp
2023 5.8% $44.61 Million $769.27 Million $107.33 Million $62.71 Million ▲ +3.5 pp
2022 2.3% $18.54 Million $799.90 Million $91.04 Million $72.50 Million ▼ -44.1 pp
2021 46.5% $18.23 Million $39.24 Million $59.04 Million $40.80 Million ▼ -53.5 pp
2020 100.0% $-10.95K $-10.95K $166.79K $177.74K —
pp = percentage points