Ci&T Inc (CINT) — 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. See CINT days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ci&T Inc Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see CINT current and non-current assets.
Annual Working Capital to Net Assets for Ci&T Inc (2012–2025)
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. Check financial resilience of Ci&T Inc to evaluate the company's liquid asset resilience ratio.
| 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 | — |