Castellum Inc. Working Capital to Net Assets Ratio
Castellum Inc. working capital to net assets ratio. Castellum Inc. (CTM) has a Working Capital to Net Assets ratio of 54.8% as of March 2026. Working capital of $19.80 Million (current assets of $25.00 Million minus current liabilities of $5.19 Million) is measured against net assets of $36.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Castellum Inc. tangible equity quality 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 Castellum Inc. (2009–2025)
Working capital to net assets ratio of Castellum Inc. from 2009 to 2025. This chart shows how Castellum Inc.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 54.8%, reflecting working capital of $19.80 Million against net assets of $36.14 Million USD. See Castellum Inc. (CTM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Castellum Inc. Working Capital to Net Assets Ratio by Year (2009–2025)
Castellum Inc. working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Castellum Inc. from 2009 to 2025, covering 15 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 CTM total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 53.3% | $19.05 Million | $35.75 Million | $24.65 Million | $5.60 Million | ▲ +8.3 pp |
| 2024 | 44.9% | $9.07 Million | $20.18 Million | $18.89 Million | $9.82 Million | ▲ +33.2 pp |
| 2023 | 11.7% | $1.52 Million | $12.95 Million | $9.50 Million | $7.98 Million | ▼ -4.9 pp |
| 2022 | 16.6% | $2.91 Million | $17.53 Million | $10.67 Million | $7.76 Million | ▼ -3.7 pp |
| 2021 | 20.3% | $3.11 Million | $15.32 Million | $8.21 Million | $5.10 Million | ▼ -90.3 pp |
| 2020 | 110.6% | $2.89 Million | $2.61 Million | $3.95 Million | $1.07 Million | ▲ +67.5 pp |
| 2019 | 43.1% | $1.62 Million | $3.76 Million | $3.07 Million | $1.45 Million | ▼ -24.7 pp |
| 2018 | 67.8% | $-619.95K | $-914.72K | $102.00 | $620.05K | ▲ +7.8 pp |
| 2017 | 60.0% | $-443.18K | $-738.58K | $106.41K | $549.58K | ▲ +730.3 pp |
| 2016 | -670.3% | $-346.00K | $51.62K | $126.10K | $472.10K | ▼ -40061.3 pp |
| 2015 | 39391.0% | $-667.28K | $-1.69K | $134.00 | $667.42K | ▲ +39291.0 pp |
| 2012 | 100.0% | $-75.75K | $-75.75K | $0.00 | $75.75K | ▼ -73.9 pp |
| 2011 | 173.9% | $-1.95 Million | $-1.12 Million | $138.63K | $2.09 Million | ▲ +75.7 pp |
| 2010 | 98.2% | $-665.94K | $-678.03K | $244.15K | $910.09K | ▲ +29.0 pp |
| 2009 | 69.3% | $55.45K | $80.07K | $270.15K | $214.70K | — |