Central Securities Corporation (CET) — Working Capital to Net Assets Ratio
Central Securities Corporation (CET) has a Working Capital to Net Assets ratio of 0.0% as of June 2023. Working capital of $-263.02K (current assets of $837.00K minus current liabilities of $1.10 Million) is measured against net assets of $1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Central Securities Corporation to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Central Securities Corporation Working Capital to Net Assets (1996–2022)
This chart shows how Central Securities Corporation's Working Capital to Net Assets ratio has evolved across 20 annual periods from 1996 to 2022. As of June 2023, the ratio stands at 0.0%, reflecting working capital of $-263.02K against net assets of $1.24 Billion USD. Check Central Securities Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Central Securities Corporation (1996–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Central Securities Corporation from 1996 to 2022, covering 20 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 market cap of Central Securities Corporation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 0.1% | $1.21 Million | $1.13 Billion | $1.55 Million | $341.20K | ▲ +0.1 pp |
| 2021 | 0.1% | $740.73K | $1.33 Billion | $1.31 Million | $564.62K | ▼ 0.0 pp |
| 2020 | 0.1% | $1.07 Million | $1.04 Billion | $1.61 Million | $542.50K | ▲ +0.1 pp |
| 2019 | 0.1% | $525.70K | $994.75 Million | $1.08 Million | $553.41K | ▼ 0.0 pp |
| 2018 | 0.1% | $522.24K | $765.34 Million | $641.16K | $118.92K | ▼ -0.2 pp |
| 2017 | 0.3% | $2.14 Million | $826.33 Million | $3.13 Million | $990.06K | ▼ -0.2 pp |
| 2016 | 0.4% | $2.96 Million | $674.68 Million | $3.11 Million | $150.00K | ▲ +0.3 pp |
| 2015 | 0.2% | $1.01 Million | $582.87 Million | $1.14 Million | $135.01K | ▼ -2.1 pp |
| 2014 | 2.3% | $14.66 Million | $649.76 Million | $14.85 Million | $189.99K | ▼ -2.9 pp |
| 2012 | 5.2% | $29.64 Million | $569.47 Million | $34.45 Million | $4.81 Million | ▲ +5.1 pp |
| 2009 | 0.1% | $400.00K | $504.00 Million | $500.00K | $100.00K | ▼ -1.5 pp |
| 2008 | 1.5% | $6.10 Million | $397.40 Million | $9.20 Million | $3.10 Million | ▲ +1.5 pp |
| 2005 | 0.1% | $300.00K | $574.00 Million | $400.00K | $100.00K | ▲ +0.7 pp |
| 2003 | -0.6% | $-3.05 Million | $479.00 Million | $300.00K | $3.35 Million | ▲ +0.2 pp |
| 2002 | -0.9% | $-3.21 Million | $361.90 Million | $300.00K | $3.51 Million | ▼ -0.4 pp |
| 2001 | -0.5% | $-2.81 Million | $539.90 Million | $300.00K | $3.11 Million | ▼ -0.4 pp |
| 2000 | -0.1% | $-500.00K | $596.30 Million | $200.00K | $700.00K | ▲ +0.0 pp |
| 1998 | -0.1% | $-500.00K | $476.50 Million | $200.00K | $700.00K | ▼ 0.0 pp |
| 1997 | -0.1% | $-300.00K | $434.40 Million | $200.00K | $500.00K | ▼ -0.1 pp |
| 1996 | 0.0% | $100.00K | $356.70 Million | $300.00K | $200.00K | — |