Core Molding Technologies Inc (CMT) — Working Capital to Net Assets Ratio
Core Molding Technologies Inc (CMT) has a Working Capital to Net Assets ratio of 43.7% as of December 2025. Working capital of $69.16 Million (current assets of $103.33 Million minus current liabilities of $34.17 Million) is measured against net assets of $158.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Core Molding Technologies Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Core Molding Technologies Inc Working Capital to Net Assets (1997–2025)
This chart shows how Core Molding Technologies Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 43.7%, reflecting working capital of $69.16 Million against net assets of $158.17 Million USD. Check tangible net worth ratio of Core Molding Technologies Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Core Molding Technologies Inc (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Core Molding Technologies Inc from 1997 to 2025, covering 29 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 Core Molding Technologies Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 43.7% | $69.16 Million | $158.17 Million | $103.33 Million | $34.17 Million | ▼ -1.2 pp |
| 2024 | 44.9% | $66.18 Million | $147.36 Million | $102.89 Million | $36.71 Million | ▲ +4.1 pp |
| 2023 | 40.8% | $56.69 Million | $138.95 Million | $102.88 Million | $46.19 Million | ▲ +15.1 pp |
| 2022 | 25.7% | $29.87 Million | $116.12 Million | $80.67 Million | $50.80 Million | ▲ +3.7 pp |
| 2021 | 22.1% | $22.09 Million | $100.09 Million | $75.14 Million | $53.05 Million | ▲ +0.3 pp |
| 2020 | 21.8% | $20.48 Million | $93.93 Million | $56.48 Million | $35.99 Million | ▲ +48.6 pp |
| 2019 | -26.8% | $-22.61 Million | $84.43 Million | $61.23 Million | $83.83 Million | ▼ -68.5 pp |
| 2018 | 41.7% | $41.27 Million | $98.93 Million | $80.30 Million | $39.03 Million | ▲ +1.0 pp |
| 2017 | 40.7% | $41.47 Million | $101.89 Million | $64.00 Million | $22.54 Million | ▼ -1.7 pp |
| 2016 | 42.4% | $40.99 Million | $96.77 Million | $61.27 Million | $20.28 Million | ▲ +5.6 pp |
| 2015 | 36.8% | $32.62 Million | $88.73 Million | $62.68 Million | $30.06 Million | ▲ +4.8 pp |
| 2014 | 31.9% | $24.31 Million | $76.15 Million | $54.62 Million | $30.32 Million | ▲ +4.0 pp |
| 2013 | 27.9% | $18.81 Million | $67.45 Million | $39.25 Million | $20.44 Million | ▼ -4.2 pp |
| 2012 | 32.1% | $18.64 Million | $58.00 Million | $37.73 Million | $19.09 Million | ▼ -1.8 pp |
| 2011 | 33.9% | $16.98 Million | $50.10 Million | $41.80 Million | $24.81 Million | ▼ -5.3 pp |
| 2010 | 39.2% | $14.92 Million | $38.06 Million | $32.08 Million | $17.16 Million | ▼ -7.3 pp |
| 2009 | 46.5% | $13.59 Million | $29.20 Million | $26.52 Million | $12.94 Million | ▲ +9.8 pp |
| 2008 | 36.7% | $10.63 Million | $28.98 Million | $28.50 Million | $17.87 Million | ▲ +8.0 pp |
| 2007 | 28.6% | $6.25 Million | $21.83 Million | $24.03 Million | $17.78 Million | ▼ -35.9 pp |
| 2006 | 64.6% | $27.57 Million | $42.69 Million | $50.67 Million | $23.09 Million | ▼ -2.3 pp |
| 2005 | 66.9% | $22.85 Million | $34.14 Million | $42.90 Million | $20.05 Million | ▲ +15.4 pp |
| 2004 | 51.5% | $13.53 Million | $26.28 Million | $35.20 Million | $21.67 Million | ▲ +10.5 pp |
| 2003 | 41.0% | $8.54 Million | $20.85 Million | $21.57 Million | $13.02 Million | ▼ -41.6 pp |
| 2002 | 82.5% | $15.91 Million | $19.27 Million | $28.06 Million | $12.15 Million | ▲ +15.3 pp |
| 2001 | 67.2% | $11.79 Million | $17.54 Million | $21.83 Million | $10.04 Million | ▼ -1.7 pp |
| 2000 | 69.0% | $13.54 Million | $19.64 Million | $23.23 Million | $9.69 Million | ▲ +5.6 pp |
| 1999 | 63.4% | $12.00 Million | $18.92 Million | $27.54 Million | $15.54 Million | ▼ -20.2 pp |
| 1998 | 83.6% | $15.80 Million | $18.90 Million | $28.90 Million | $13.10 Million | ▲ +55.0 pp |
| 1997 | 28.6% | $4.60 Million | $16.10 Million | $21.70 Million | $17.10 Million | — |