Cion Investment Corp Working Capital to Net Assets Ratio
Cion Investment Corp working capital to net assets ratio. Cion Investment Corp (CION) has a Working Capital to Net Assets ratio of -1.0% as of March 2026. Working capital of $-6.69 Million (current assets of $9.25 Million minus current liabilities of $15.94 Million) is measured against net assets of $659.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Cion Investment Corp (CION) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cion Investment Corp (2012–2025)
Working capital to net assets ratio of Cion Investment Corp from 2012 to 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 March 2026, the ratio stands at -1.0%, reflecting working capital of $-6.69 Million against net assets of $659.64 Million USD. See CION defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cion Investment Corp Working Capital to Net Assets Ratio by Year (2012–2025)
Cion Investment Corp 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 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 the complete balance sheet picture, see Cion Investment Corp balance sheet assets.
| 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 | ▲ +16.7 pp |
| 2024 | 5.4% | $44.08 Million | $822.08 Million | $57.04 Million | $12.96 Million | ▲ +3.0 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 | — |