Cinemark Holdings Inc (CNK) — Working Capital to Net Assets Ratio
Cinemark Holdings Inc (CNK) has a Working Capital to Net Assets ratio of -55.4% as of September 2025. Working capital of $-217.20 Million (current assets of $680.90 Million minus current liabilities of $898.10 Million) is measured against net assets of $392.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CNK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cinemark Holdings Inc Working Capital to Net Assets (2005–2024)
This chart shows how Cinemark Holdings Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2024. As of September 2025, the ratio stands at -55.4%, reflecting working capital of $-217.20 Million against net assets of $392.40 Million USD. See CNK days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Cinemark Holdings Inc (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cinemark Holdings Inc from 2005 to 2024, covering 19 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 CNK market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.8% | $16.60 Million | $603.40 Million | $1.30 Billion | $1.28 Billion | ▼ -100.7 pp |
| 2023 | 103.4% | $329.70 Million | $318.80 Million | $1.06 Billion | $730.30 Million | ▼ -26.4 pp |
| 2022 | 129.8% | $155.10 Million | $119.50 Million | $863.60 Million | $708.50 Million | ▲ +98.3 pp |
| 2021 | 31.5% | $105.30 Million | $334.50 Million | $874.40 Million | $769.10 Million | ▼ -4.4 pp |
| 2020 | 35.8% | $286.31 Million | $798.97 Million | $892.75 Million | $606.44 Million | ▲ +40.9 pp |
| 2019 | -5.1% | $-73.81 Million | $1.45 Billion | $634.99 Million | $708.80 Million | ▼ -8.9 pp |
| 2017 | 3.8% | $53.63 Million | $1.42 Billion | $522.55 Million | $468.91 Million | ▼ -14.5 pp |
| 2016 | 18.3% | $233.09 Million | $1.27 Billion | $676.32 Million | $443.23 Million | ▼ -6.5 pp |
| 2015 | 24.8% | $275.36 Million | $1.11 Billion | $715.15 Million | $439.79 Million | ▼ -4.3 pp |
| 2014 | 29.1% | $326.60 Million | $1.12 Billion | $741.01 Million | $414.41 Million | ▼ -1.2 pp |
| 2013 | 30.3% | $333.89 Million | $1.10 Billion | $729.60 Million | $395.71 Million | ▼ -16.0 pp |
| 2012 | 46.3% | $506.96 Million | $1.09 Billion | $845.16 Million | $338.20 Million | ▲ +14.8 pp |
| 2011 | 31.5% | $322.09 Million | $1.02 Billion | $627.12 Million | $305.03 Million | ▲ +1.9 pp |
| 2010 | 29.5% | $305.11 Million | $1.03 Billion | $577.05 Million | $271.94 Million | ▲ +4.8 pp |
| 2009 | 24.8% | $226.47 Million | $914.63 Million | $507.30 Million | $280.83 Million | ▲ +3.9 pp |
| 2008 | 20.9% | $172.21 Million | $824.23 Million | $403.38 Million | $231.17 Million | ▲ +2.0 pp |
| 2007 | 18.9% | $195.71 Million | $1.04 Billion | $414.04 Million | $218.32 Million | ▲ +22.4 pp |
| 2006 | -3.5% | $-24.47 Million | $705.91 Million | $206.35 Million | $230.82 Million | ▼ -12.2 pp |
| 2005 | 8.7% | $46.62 Million | $535.77 Million | $206.69 Million | $160.07 Million | — |