Csquare, Inc. (CSQR) — Working Capital to Net Assets Ratio
Csquare, Inc. (CSQR) has a Working Capital to Net Assets ratio of -56.6% as of June 2026. Working capital of $220.07 Million (current assets of $548.34 Million minus current liabilities of $328.27 Million) is measured against net assets of $-388.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Csquare, Inc. Working Capital to Net Assets (2024–2025)
This chart shows how Csquare, Inc.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at -56.6%, reflecting working capital of $220.07 Million against net assets of $-388.62 Million USD. See defensive interval ratio of Csquare, Inc. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Csquare, Inc. (2024–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Csquare, Inc. from 2024 to 2025, covering 2 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 Csquare, Inc..
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -317.7% | $402.68 Million | $-126.75 Million | $718.89 Million | $316.22 Million | ▼ -305.8 pp |
| 2024 | -12.0% | $-93.03 Million | $778.42 Million | $283.04 Million | $376.07 Million | — |