Clear Secure Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 16.3%

Clear Secure Inc working capital to net assets ratio. Clear Secure Inc (YOU) has a Working Capital to Net Assets ratio of 16.3% as of June 2026. Working capital of $39.68 Million (current assets of $1.02 Billion minus current liabilities of $983.86 Million) is measured against net assets of $243.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Clear Secure Inc to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

16.3%
Working Capital / Net Assets

Working Capital

$39.68 Million
USD

Current Assets

$1.02 Billion
USD

Current Liabilities

$983.86 Million
USD

Working Capital to Net Assets Ratio of Clear Secure Inc (2019–2025)

Working capital to net assets ratio of Clear Secure Inc from 2019 to 2025. This chart shows how Clear Secure Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 16.3%, reflecting working capital of $39.68 Million against net assets of $243.16 Million USD. See Clear Secure Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Clear Secure Inc Working Capital to Net Assets Ratio by Year (2019–2025)

Clear Secure Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Clear Secure Inc from 2019 to 2025, covering 7 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 Clear Secure Inc asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 2.3% $4.71 Million $204.38 Million $764.61 Million $759.90 Million ▼ -5.7 pp
2024 8.1% $19.16 Million $237.94 Million $662.22 Million $643.05 Million ▼ -51.0 pp
2023 59.0% $217.99 Million $369.22 Million $770.03 Million $552.05 Million ▼ -8.3 pp
2022 67.4% $344.13 Million $510.92 Million $741.60 Million $397.47 Million ▼ -4.7 pp
2021 72.0% $388.49 Million $539.47 Million $653.08 Million $264.59 Million ▲ +41.0 pp
2020 31.0% $25.53 Million $82.36 Million $171.64 Million $146.10 Million ▼ -33.5 pp
2019 64.5% $97.92 Million $151.90 Million $261.54 Million $163.62 Million —
pp = percentage points