Circle Internet Group, Inc. Working Capital to Net Assets Ratio

Latest as of December 2025: 74.2%

Circle Internet Group, Inc. working capital to net assets ratio. Circle Internet Group, Inc. (CRCL) has a Working Capital to Net Assets ratio of 74.2% as of December 2025. Working capital of $2.47 Billion (current assets of $77.80 Billion minus current liabilities of $75.33 Billion) is measured against net assets of $3.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Circle Internet Group, Inc. to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

74.2%
Working Capital / Net Assets

Working Capital

$2.47 Billion
USD

Current Assets

$77.80 Billion
USD

Current Liabilities

$75.33 Billion
USD

Working Capital to Net Assets Ratio of Circle Internet Group, Inc. (2020–2025)

Working capital to net assets ratio of Circle Internet Group, Inc. from 2020 to 2025. This chart shows how Circle Internet Group, Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 74.2%, reflecting working capital of $2.47 Billion against net assets of $3.33 Billion USD. See CRCL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Circle Internet Group, Inc. Working Capital to Net Assets Ratio by Year (2020–2025)

Circle Internet Group, Inc. working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Circle Internet Group, Inc. from 2020 to 2025, covering 6 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 CRCL total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 74.2% $2.47 Billion $3.33 Billion $77.80 Billion $75.33 Billion ▼ -124.5 pp
2024 198.8% $1.13 Billion $570.53 Million $45.16 Billion $44.03 Billion ▲ +139.2 pp
2023 59.5% $875.59 Million $1.47 Billion $25.31 Billion $24.44 Billion ▼ -14.7 pp
2022 74.3% $652.88 Million $879.16 Million $46.25 Billion $45.59 Billion ▲ +86.3 pp
2021 -12.0% $92.48 Million $-768.41 Million $43.57 Billion $43.48 Billion ▼ -6.9 pp
2020 -5.1% $14.57 Million $-286.51 Million $4.14 Billion $4.13 Billion —
pp = percentage points