Cadre Holdings Inc (CDRE) — Working Capital to Net Assets Ratio
Cadre Holdings Inc (CDRE) has a Working Capital to Net Assets ratio of 52.8% as of March 2026. Working capital of $177.59 Million (current assets of $318.76 Million minus current liabilities of $141.17 Million) is measured against net assets of $336.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CDRE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cadre Holdings Inc Working Capital to Net Assets (2019–2025)
This chart shows how Cadre Holdings Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 52.8%, reflecting working capital of $177.59 Million against net assets of $336.12 Million USD. See Cadre Holdings Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cadre Holdings Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cadre Holdings Inc from 2019 to 2025, covering 7 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 market value of Cadre Holdings Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.2% | $261.37 Million | $317.80 Million | $365.87 Million | $104.50 Million | ▲ +7.3 pp |
| 2024 | 74.9% | $233.45 Million | $311.51 Million | $327.57 Million | $94.12 Million | ▼ -1.5 pp |
| 2023 | 76.4% | $150.64 Million | $197.16 Million | $245.84 Million | $95.21 Million | ▲ +5.2 pp |
| 2022 | 71.2% | $118.10 Million | $165.89 Million | $197.02 Million | $78.92 Million | ▼ -25.1 pp |
| 2021 | 96.3% | $85.36 Million | $88.64 Million | $159.98 Million | $74.62 Million | ▼ -524.9 pp |
| 2020 | 621.2% | $54.99 Million | $8.85 Million | $117.47 Million | $62.48 Million | ▲ +887.6 pp |
| 2019 | -266.3% | $79.96 Million | $-30.02 Million | $142.87 Million | $62.91 Million | — |