Compass Inc Working Capital to Net Assets Ratio
Compass Inc working capital to net assets ratio. Compass Inc (COMP) has a Working Capital to Net Assets ratio of -7.0% as of March 2026. Working capital of $-199.00 Million (current assets of $1.06 Billion minus current liabilities of $1.26 Billion) is measured against net assets of $2.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Compass Inc's equity 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 Compass Inc (2018–2025)
Working capital to net assets ratio of Compass Inc from 2018 to 2025. This chart shows how Compass Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at -7.0%, reflecting working capital of $-199.00 Million against net assets of $2.83 Billion USD. See how many days can Compass Inc fund operations to measure how many days the company can operate on defensive assets alone.
Compass Inc Working Capital to Net Assets Ratio by Year (2018–2025)
Compass Inc working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Compass Inc from 2018 to 2025, covering 8 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 balance sheet size of Compass Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -6.4% | $-50.10 Million | $787.30 Million | $317.20 Million | $367.30 Million | ▼ -0.7 pp |
| 2024 | -5.6% | $-23.20 Million | $412.40 Million | $330.00 Million | $353.20 Million | ▼ -3.2 pp |
| 2023 | -2.4% | $-10.50 Million | $432.00 Million | $282.00 Million | $292.50 Million | ▼ -2.5 pp |
| 2022 | 0.1% | $400.00K | $520.70 Million | $517.90 Million | $517.50 Million | ▼ -42.1 pp |
| 2021 | 42.2% | $357.50 Million | $847.60 Million | $794.60 Million | $437.10 Million | ▲ +79.0 pp |
| 2020 | -36.8% | $317.40 Million | $-862.90 Million | $599.30 Million | $281.90 Million | ▲ +46.6 pp |
| 2019 | -83.4% | $568.30 Million | $-681.60 Million | $746.70 Million | $178.40 Million | ▼ -162.8 pp |
| 2018 | 79.4% | $669.50 Million | $843.30 Million | $754.80 Million | $85.30 Million | — |