Cable One Inc Working Capital to Net Assets Ratio
Cable One Inc working capital to net assets ratio. Cable One Inc (CABO) has a Working Capital to Net Assets ratio of -96.0% as of June 2026. Working capital of $-313.23 Million (current assets of $283.63 Million minus current liabilities of $596.87 Million) is measured against net assets of $326.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cable One Inc (2013–2025)
Working capital to net assets ratio of Cable One Inc from 2013 to 2025. This chart shows how Cable One 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 -96.0%, reflecting working capital of $-313.23 Million against net assets of $326.38 Million USD. Explore CABO long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cable One Inc Working Capital to Net Assets Ratio by Year (2013–2025)
Cable One 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 Cable One 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 CABO total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -31.6% | $-452.74 Million | $1.43 Billion | $306.58 Million | $759.32 Million | ▼ -35.2 pp |
| 2024 | 3.6% | $65.36 Million | $1.80 Billion | $279.24 Million | $213.87 Million | ▼ -3.8 pp |
| 2023 | 7.4% | $139.54 Million | $1.87 Billion | $342.38 Million | $202.84 Million | ▲ +1.5 pp |
| 2022 | 5.9% | $102.55 Million | $1.74 Billion | $346.70 Million | $244.16 Million | ▼ -7.0 pp |
| 2021 | 12.9% | $231.88 Million | $1.79 Billion | $500.95 Million | $269.07 Million | ▼ -17.2 pp |
| 2020 | 30.2% | $451.23 Million | $1.50 Billion | $672.81 Million | $221.58 Million | ▲ +31.1 pp |
| 2019 | -1.0% | $-8.05 Million | $841.57 Million | $181.49 Million | $189.54 Million | ▼ -24.7 pp |
| 2018 | 23.8% | $184.15 Million | $775.36 Million | $317.86 Million | $133.71 Million | ▲ +13.1 pp |
| 2017 | 10.7% | $71.78 Million | $671.42 Million | $242.38 Million | $170.60 Million | ▼ -5.8 pp |
| 2016 | 16.5% | $74.79 Million | $454.51 Million | $185.94 Million | $111.14 Million | ▲ +7.4 pp |
| 2015 | 9.1% | $39.52 Million | $435.35 Million | $166.35 Million | $126.83 Million | ▲ +14.4 pp |
| 2014 | -5.3% | $-45.50 Million | $853.29 Million | $50.12 Million | $95.62 Million | ▲ +1.7 pp |
| 2013 | -7.0% | $-58.37 Million | $835.26 Million | $46.77 Million | $105.14 Million | — |