Compass Minerals International Inc (CMP) — Working Capital to Net Assets Ratio
Compass Minerals International Inc (CMP) has a Working Capital to Net Assets ratio of 95.4% as of March 2026. Working capital of $261.50 Million (current assets of $508.10 Million minus current liabilities of $246.60 Million) is measured against net assets of $274.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CMP equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compass Minerals International Inc Working Capital to Net Assets (2001–2025)
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 March 2026, the ratio stands at 95.4%, reflecting working capital of $261.50 Million against net assets of $274.20 Million USD. Check tangible equity quality of Compass Minerals International Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Compass Minerals International Inc (2001–2025)
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 live market cap and the full company profile, see CMP market cap overview.
| 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 | — |