Cion Investment Corp (CION) — Working Capital to Net Assets Ratio
Cion Investment Corp (CION) has a Working Capital to Net Assets ratio of 22.0% as of December 2025. Working capital of $155.82 Million (current assets of $155.85 Million minus current liabilities of $27.00K) is measured against net assets of $707.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Cion Investment Corp to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cion Investment Corp Working Capital to Net Assets (2012–2025)
This chart shows how Cion Investment Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 22.0%, reflecting working capital of $155.82 Million against net assets of $707.63 Million USD. See Cion Investment Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cion Investment Corp (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cion Investment Corp from 2012 to 2025, covering 14 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 how much is Cion Investment Corp worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.0% | $155.82 Million | $707.63 Million | $155.85 Million | $27.00K | ▲ +16.8 pp |
| 2024 | 5.2% | $42.81 Million | $820.81 Million | $55.77 Million | $12.96 Million | ▲ +2.9 pp |
| 2023 | 2.3% | $20.66 Million | $879.56 Million | $47.45 Million | $26.80 Million | ▼ -7.6 pp |
| 2022 | 9.9% | $87.79 Million | $883.63 Million | $111.56 Million | $23.76 Million | ▲ +8.7 pp |
| 2021 | 1.2% | $11.05 Million | $930.51 Million | $28.64 Million | $17.59 Million | ▼ -3.6 pp |
| 2020 | 4.8% | $42.10 Million | $878.26 Million | $45.42 Million | $3.33 Million | ▲ +0.6 pp |
| 2019 | 4.2% | $39.77 Million | $952.56 Million | $45.32 Million | $5.55 Million | ▲ +2.2 pp |
| 2018 | 2.0% | $19.40 Million | $979.27 Million | $41.15 Million | $21.75 Million | ▼ -3.8 pp |
| 2017 | 5.8% | $61.55 Million | $1.06 Billion | $101.73 Million | $40.18 Million | ▼ -9.3 pp |
| 2016 | 15.1% | $151.36 Million | $999.76 Million | $169.54 Million | $18.18 Million | ▼ -15.0 pp |
| 2015 | 30.2% | $272.95 Million | $904.33 Million | $283.96 Million | $11.00 Million | ▲ +1.9 pp |
| 2014 | 28.3% | $140.49 Million | $496.39 Million | $146.19 Million | $5.70 Million | ▲ +1.3 pp |
| 2013 | 27.0% | $39.03 Million | $144.57 Million | $44.55 Million | $5.52 Million | ▲ +31.7 pp |
| 2012 | -4.7% | $-209.31K | $4.49 Million | $861.22K | $1.07 Million | — |