Compass Minerals International Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 95.3%

Compass Minerals International Inc working capital to net assets ratio. Compass Minerals International Inc (CMP) has a Working Capital to Net Assets ratio of 95.3% as of June 2026. Working capital of $251.20 Million (current assets of $499.10 Million minus current liabilities of $247.90 Million) is measured against net assets of $263.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

95.3%
Working Capital / Net Assets

Working Capital

$251.20 Million
USD

Current Assets

$499.10 Million
USD

Current Liabilities

$247.90 Million
USD

Working Capital to Net Assets Ratio of Compass Minerals International Inc (2001–2025)

Working capital to net assets ratio of Compass Minerals International Inc from 2001 to 2025. This chart shows how Compass Minerals International Inc's Working Capital to Net Assets ratio has evolved across 47 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 95.3%, reflecting working capital of $251.20 Million against net assets of $263.50 Million USD. Explore CMP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Compass Minerals International Inc Working Capital to Net Assets Ratio by Year (2001–2025)

Compass Minerals International Inc working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Compass Minerals International Inc from 2001 to 2025, covering 47 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 Compass Minerals International Inc total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 131.0% $306.60 Million $234.10 Million $572.20 Million $265.60 Million ▲ +14.0 pp
2024 117.0% $370.30 Million $316.60 Million $587.30 Million $217.00 Million ▲ +55.5 pp
2023 61.5% $318.00 Million $517.20 Million $593.80 Million $275.80 Million ▼ -1.1 pp
2023 62.6% $326.30 Million $521.00 Million $600.90 Million $274.60 Million ▼ -64.3 pp
2022 126.9% $326.10 Million $257.00 Million $559.20 Million $233.10 Million ▼ -0.5 pp
2022 127.4% $337.90 Million $265.20 Million $570.90 Million $233.00 Million ▲ +12.8 pp
2021 114.6% $336.00 Million $293.10 Million $531.40 Million $195.40 Million ▲ +0.0 pp
2021 114.6% $336.00 Million $293.10 Million $531.40 Million $195.40 Million ▲ +22.2 pp
2020 92.4% $489.40 Million $529.60 Million $785.00 Million $295.60 Million ▼ -29.1 pp
2020 121.5% $459.60 Million $378.30 Million $756.30 Million $296.70 Million ▲ +40.4 pp
2019 81.1% $437.90 Million $540.20 Million $721.20 Million $283.30 Million ▼ -12.4 pp
2019 93.4% $483.60 Million $517.70 Million $780.00 Million $296.40 Million ▲ +12.4 pp
2018 81.1% $437.90 Million $540.20 Million $721.20 Million $283.30 Million ▲ +0.0 pp
2018 81.1% $437.90 Million $540.20 Million $721.20 Million $283.30 Million ▲ +13.5 pp
2017 67.6% $469.50 Million $694.60 Million $737.50 Million $268.00 Million ▲ +0.0 pp
2017 67.6% $469.50 Million $694.60 Million $737.50 Million $268.00 Million ▲ +18.6 pp
2016 49.0% $354.20 Million $723.20 Million $715.00 Million $360.80 Million ▲ +1.1 pp
2016 47.8% $343.00 Million $717.10 Million $715.00 Million $372.00 Million ▼ -5.6 pp
2015 53.4% $341.50 Million $639.70 Million $512.30 Million $170.80 Million ▲ +0.0 pp
2015 53.4% $341.50 Million $639.70 Million $512.30 Million $170.80 Million ▼ -17.8 pp
2014 71.1% $465.00 Million $653.60 Million $702.70 Million $237.70 Million ▲ +0.0 pp
2014 71.1% $465.00 Million $653.60 Million $702.70 Million $237.70 Million ▲ +13.4 pp
2013 57.7% $319.80 Million $554.20 Million $577.40 Million $257.60 Million ▲ +0.0 pp
2013 57.7% $319.80 Million $554.20 Million $577.40 Million $257.60 Million ▼ -3.4 pp
2012 61.1% $307.60 Million $503.50 Million $506.90 Million $199.30 Million ▲ +0.0 pp
2012 61.1% $307.60 Million $503.50 Million $506.90 Million $199.30 Million ▲ +18.8 pp
2011 42.3% $189.00 Million $446.60 Million $515.80 Million $326.80 Million ▲ +0.0 pp
2011 42.3% $189.00 Million $446.60 Million $515.80 Million $326.80 Million ▼ -55.1 pp
2010 97.4% $338.80 Million $347.80 Million $521.40 Million $182.60 Million ▲ +0.0 pp
2010 97.4% $338.80 Million $347.80 Million $521.40 Million $182.60 Million ▼ -36.5 pp
2009 133.9% $298.80 Million $223.10 Million $483.40 Million $184.60 Million ▲ +0.0 pp
2009 133.9% $298.80 Million $223.10 Million $483.40 Million $184.60 Million ▼ -137.4 pp
2008 271.3% $175.00 Million $64.50 Million $390.50 Million $215.50 Million ▲ +0.0 pp
2008 271.3% $175.00 Million $64.50 Million $390.50 Million $215.50 Million ▲ +4632.2 pp
2007 -4360.9% $200.60 Million $-4.60 Million $365.70 Million $165.10 Million ▲ +0.0 pp
2007 -4360.9% $200.60 Million $-4.60 Million $365.70 Million $165.10 Million ▼ -4107.7 pp
2006 -253.1% $164.80 Million $-65.10 Million $283.80 Million $119.00 Million ▲ +0.0 pp
2006 -253.1% $164.80 Million $-65.10 Million $283.80 Million $119.00 Million ▼ -6.6 pp
2005 -246.5% $195.00 Million $-79.10 Million $334.40 Million $139.40 Million ▲ +0.0 pp
2005 -246.5% $195.00 Million $-79.10 Million $334.40 Million $139.40 Million ▼ -98.2 pp
2004 -148.3% $131.10 Million $-88.40 Million $266.00 Million $134.90 Million ▲ +0.0 pp
2004 -148.3% $131.10 Million $-88.40 Million $266.00 Million $134.90 Million ▼ -74.5 pp
2003 -73.8% $106.40 Million $-144.10 Million $220.40 Million $114.00 Million ▲ +0.0 pp
2003 -73.8% $106.40 Million $-144.10 Million $220.40 Million $114.00 Million ▲ +19.1 pp
2002 -92.9% $101.00 Million $-108.70 Million $203.60 Million $102.60 Million ▲ +0.0 pp
2002 -92.9% $101.00 Million $-108.70 Million $203.60 Million $102.60 Million ▼ -149.0 pp
2001 56.1% $-73.50 Million $-131.00 Million $15.90 Million $89.40 Million —
pp = percentage points