CoreCard Corp (CCRD) — Working Capital to Net Assets Ratio
CoreCard Corp (CCRD) has a Working Capital to Net Assets ratio of 61.3% as of June 2025. Working capital of $33.45 Million (current assets of $45.84 Million minus current liabilities of $12.38 Million) is measured against net assets of $54.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CCRD net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CoreCard Corp Working Capital to Net Assets (1985–2024)
This chart shows how CoreCard Corp's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of June 2025, the ratio stands at 61.3%, reflecting working capital of $33.45 Million against net assets of $54.61 Million USD. Check CoreCard Corp (CCRD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CoreCard Corp (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CoreCard Corp from 1985 to 2024, covering 40 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 live market cap and the full company profile, see CCRD company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 61.4% | $31.72 Million | $51.70 Million | $40.17 Million | $8.45 Million | ▼ -5.0 pp |
| 2023 | 66.3% | $34.95 Million | $52.70 Million | $44.49 Million | $9.54 Million | ▲ +0.4 pp |
| 2022 | 65.9% | $34.78 Million | $52.76 Million | $42.32 Million | $7.54 Million | ▲ +6.7 pp |
| 2021 | 59.2% | $25.98 Million | $43.87 Million | $36.84 Million | $10.85 Million | ▼ -14.2 pp |
| 2020 | 73.4% | $32.43 Million | $44.15 Million | $42.49 Million | $10.06 Million | ▼ -6.7 pp |
| 2019 | 80.1% | $29.89 Million | $37.29 Million | $36.08 Million | $6.19 Million | ▼ -2.8 pp |
| 2018 | 83.0% | $21.51 Million | $25.92 Million | $24.78 Million | $3.27 Million | ▲ +1.8 pp |
| 2017 | 81.1% | $15.78 Million | $19.45 Million | $18.06 Million | $2.27 Million | ▼ -8.5 pp |
| 2016 | 89.6% | $16.96 Million | $18.93 Million | $20.63 Million | $3.67 Million | ▼ -3.9 pp |
| 2015 | 93.5% | $21.67 Million | $23.17 Million | $24.46 Million | $2.79 Million | ▲ +29.6 pp |
| 2014 | 64.0% | $4.21 Million | $6.58 Million | $6.42 Million | $2.21 Million | ▼ -1.9 pp |
| 2013 | 65.8% | $4.93 Million | $7.49 Million | $7.64 Million | $2.71 Million | ▲ +3.6 pp |
| 2012 | 62.2% | $4.30 Million | $6.92 Million | $7.13 Million | $2.82 Million | ▲ +0.4 pp |
| 2011 | 61.8% | $4.35 Million | $7.05 Million | $7.22 Million | $2.87 Million | ▲ +6.3 pp |
| 2010 | 55.5% | $3.58 Million | $6.46 Million | $7.01 Million | $3.42 Million | ▲ +10.0 pp |
| 2009 | 45.5% | $3.00 Million | $6.61 Million | $6.33 Million | $3.33 Million | ▲ +32.2 pp |
| 2008 | 13.3% | $631.00K | $4.76 Million | $4.33 Million | $3.70 Million | ▲ +15.5 pp |
| 2007 | -2.3% | $-125.00K | $5.53 Million | $6.87 Million | $7.00 Million | ▼ -38.1 pp |
| 2006 | 35.9% | $2.85 Million | $7.94 Million | $9.56 Million | $6.71 Million | ▲ +159.0 pp |
| 2005 | -123.1% | $-4.34 Million | $3.52 Million | $3.33 Million | $7.67 Million | ▼ -63.4 pp |
| 2004 | -59.7% | $-3.04 Million | $5.08 Million | $4.47 Million | $7.51 Million | ▲ +13.7 pp |
| 2003 | -73.4% | $-1.90 Million | $2.59 Million | $4.20 Million | $6.10 Million | ▼ -93.5 pp |
| 2002 | 20.1% | $1.49 Million | $7.41 Million | $6.76 Million | $5.27 Million | ▼ -37.0 pp |
| 2001 | 57.2% | $10.21 Million | $17.86 Million | $15.65 Million | $5.44 Million | ▲ +34.7 pp |
| 2000 | 22.5% | $3.29 Million | $14.67 Million | $6.68 Million | $3.38 Million | ▲ +22.9 pp |
| 1999 | -0.5% | $-48.00K | $10.20 Million | $3.04 Million | $3.09 Million | ▲ +18.9 pp |
| 1998 | -19.4% | $-1.90 Million | $9.80 Million | $4.50 Million | $6.40 Million | ▼ -9.7 pp |
| 1997 | -9.6% | $-1.10 Million | $11.40 Million | $5.60 Million | $6.70 Million | ▼ -49.5 pp |
| 1996 | 39.8% | $8.60 Million | $21.60 Million | $11.90 Million | $3.30 Million | ▲ +18.4 pp |
| 1995 | 21.4% | $4.00 Million | $18.70 Million | $8.60 Million | $4.60 Million | ▼ -10.2 pp |
| 1994 | 31.6% | $6.10 Million | $19.30 Million | $9.50 Million | $3.40 Million | ▼ -32.2 pp |
| 1993 | 63.8% | $15.00 Million | $23.50 Million | $29.40 Million | $14.40 Million | ▲ +21.8 pp |
| 1992 | 42.0% | $10.50 Million | $25.00 Million | $23.50 Million | $13.00 Million | ▼ -5.9 pp |
| 1991 | 47.9% | $13.90 Million | $29.00 Million | $21.90 Million | $8.00 Million | ▲ +17.0 pp |
| 1990 | 30.9% | $9.90 Million | $32.00 Million | $18.40 Million | $8.50 Million | ▼ -19.3 pp |
| 1989 | 50.2% | $22.10 Million | $44.00 Million | $32.60 Million | $10.50 Million | ▼ -12.2 pp |
| 1988 | 62.4% | $31.90 Million | $51.10 Million | $42.70 Million | $10.80 Million | ▼ -21.1 pp |
| 1987 | 83.5% | $34.50 Million | $41.30 Million | $79.90 Million | $45.40 Million | ▲ +10.4 pp |
| 1986 | 73.2% | $32.20 Million | $44.00 Million | $68.40 Million | $36.20 Million | ▲ +0.4 pp |
| 1985 | 72.7% | $34.70 Million | $47.70 Million | $63.60 Million | $28.90 Million | — |