Claros Mortgage Trust Inc (CMTG) — Working Capital to Net Assets Ratio
Claros Mortgage Trust Inc (CMTG) has a Working Capital to Net Assets ratio of -73.9% as of September 2025. Working capital of $-1.29 Billion (current assets of $339.52 Million minus current liabilities of $1.63 Billion) is measured against net assets of $1.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Claros Mortgage Trust Inc (CMTG) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Claros Mortgage Trust Inc Working Capital to Net Assets (2018–2024)
This chart shows how Claros Mortgage Trust Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -73.9%, reflecting working capital of $-1.29 Billion against net assets of $1.75 Billion USD. Check tangible net worth ratio of Claros Mortgage Trust Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Claros Mortgage Trust Inc (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Claros Mortgage Trust Inc from 2018 to 2024, covering 7 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 Claros Mortgage Trust Inc worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 316.7% | $6.36 Billion | $2.01 Billion | $6.66 Billion | $304.72 Million | ▲ +402.7 pp |
| 2023 | -86.0% | $-1.98 Billion | $2.30 Billion | $187.30 Million | $2.17 Billion | ▼ -342.2 pp |
| 2022 | 256.2% | $6.29 Billion | $2.46 Billion | $7.80 Billion | $1.50 Billion | ▲ +245.3 pp |
| 2021 | 10.8% | $281.73 Million | $2.60 Billion | $336.18 Million | $54.46 Million | ▼ -219.4 pp |
| 2020 | 230.2% | $5.71 Billion | $2.48 Billion | $6.94 Billion | $1.23 Billion | ▼ -0.6 pp |
| 2019 | 230.8% | $5.61 Billion | $2.43 Billion | $6.54 Billion | $925.65 Million | ▲ +106.3 pp |
| 2018 | 124.5% | $2.37 Billion | $1.90 Billion | $3.86 Billion | $1.50 Billion | — |