Ci&T Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 17.9%

Ci&T Inc working capital to net assets ratio. Ci&T Inc (CINT) has a Working Capital to Net Assets ratio of 17.9% as of March 2026. Working capital of $57.13 Million (current assets of $209.92 Million minus current liabilities of $152.79 Million) is measured against net assets of $318.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Ci&T Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

17.9%
Working Capital / Net Assets

Working Capital

$57.13 Million
USD

Current Assets

$209.92 Million
USD

Current Liabilities

$152.79 Million
USD

Working Capital to Net Assets Ratio of Ci&T Inc (2012–2025)

Working capital to net assets ratio of Ci&T Inc from 2012 to 2025. This chart shows how Ci&T Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 17.9%, reflecting working capital of $57.13 Million against net assets of $318.57 Million USD. See CINT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Ci&T Inc Working Capital to Net Assets Ratio by Year (2012–2025)

Ci&T Inc working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ci&T Inc from 2012 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 CINT total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 15.9% $49.08 Million $308.12 Million $195.61 Million $146.53 Million ▼ -7.9 pp
2024 23.8% $10.77 Million $45.18 Million $30.93 Million $20.16 Million ▼ -8.5 pp
2023 32.4% $456.86 Million $1.41 Billion $912.14 Million $455.28 Million ▲ +6.3 pp
2022 26.1% $65.44 Million $250.68 Million $205.32 Million $139.88 Million ▼ -56.7 pp
2021 82.8% $161.83 Million $195.45 Million $260.34 Million $98.50 Million ▲ +20.5 pp
2020 62.3% $23.79 Million $38.21 Million $83.66 Million $59.87 Million ▲ +36.9 pp
2019 25.4% $6.92 Million $27.27 Million $63.45 Million $56.53 Million ▼ -47.8 pp
2018 73.2% $89.87 Million $122.78 Million $231.41 Million $141.54 Million ▼ -0.9 pp
2017 74.1% $61.70 Million $83.31 Million $160.42 Million $98.73 Million ▼ -1.8 pp
2016 75.9% $48.05 Million $63.33 Million $133.17 Million $85.11 Million ▲ +20.6 pp
2015 55.2% $33.28 Million $60.25 Million $110.42 Million $77.14 Million ▼ -46.7 pp
2013 102.0% $30.00 Million $29.42 Million $63.50 Million $33.49 Million ▲ +35.9 pp
2012 66.1% $17.86 Million $27.03 Million $54.03 Million $36.17 Million —
pp = percentage points