Cars.com Inc Working Capital to Net Assets Ratio
Cars.com Inc working capital to net assets ratio. Cars.com Inc (CARS) has a Working Capital to Net Assets ratio of 21.9% as of June 2026. Working capital of $97.33 Million (current assets of $194.97 Million minus current liabilities of $97.64 Million) is measured against net assets of $443.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Cars.com Inc (CARS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cars.com Inc (2014–2025)
Working capital to net assets ratio of Cars.com Inc from 2014 to 2025. This chart shows how Cars.com Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 21.9%, reflecting working capital of $97.33 Million against net assets of $443.61 Million USD. See Cars.com Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cars.com Inc Working Capital to Net Assets Ratio by Year (2014–2025)
Cars.com Inc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cars.com Inc from 2014 to 2025, covering 12 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 CARS total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.8% | $98.20 Million | $472.53 Million | $211.59 Million | $113.39 Million | ▲ +1.7 pp |
| 2024 | 19.1% | $97.44 Million | $511.49 Million | $214.33 Million | $116.89 Million | ▲ +12.4 pp |
| 2023 | 6.6% | $32.69 Million | $492.11 Million | $178.44 Million | $145.75 Million | ▼ -4.4 pp |
| 2022 | 11.1% | $42.62 Million | $384.43 Million | $148.63 Million | $106.01 Million | ▼ -2.3 pp |
| 2021 | 13.4% | $53.15 Million | $398.02 Million | $147.44 Million | $94.29 Million | ▼ -12.4 pp |
| 2020 | 25.8% | $87.71 Million | $340.18 Million | $178.08 Million | $90.37 Million | ▲ +23.7 pp |
| 2019 | 2.1% | $23.63 Million | $1.14 Billion | $122.44 Million | $98.81 Million | ▼ -0.6 pp |
| 2018 | 2.7% | $43.23 Million | $1.63 Billion | $153.94 Million | $110.71 Million | ▼ -0.5 pp |
| 2017 | 3.1% | $52.49 Million | $1.68 Billion | $142.64 Million | $90.15 Million | ▲ +1.2 pp |
| 2016 | 2.0% | $47.56 Million | $2.42 Billion | $119.54 Million | $71.98 Million | ▲ +1.5 pp |
| 2015 | 0.4% | $10.15 Million | $2.30 Billion | $98.52 Million | $88.37 Million | ▲ +0.0 pp |
| 2014 | 0.4% | $9.75 Million | $2.34 Billion | $129.77 Million | $120.02 Million | — |