CASS Working Capital Ratio
Cass Information Systems Inc · Working Capital Ratio

CASS Working Capital Ratio
Latest reported4.13%period ending
CASS FY Working Capital Ratio (21.98% → 4.13%)
Annual working capital ratio
High-resolution chart · PNG
CASS working capital ratio history
Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Working Capital Ratio |
|---|---|
| 4.1292% | |
| 0% | |
| 0% | |
| 0% | |
| 0% | |
| -4.7169% | |
| -14.2327% | |
| -3.4511% | |
| -36.5413% | |
| -34.0499% | |
| -34.3861% | |
| -37.4523% | |
| -36.1237% | |
| 2.5267% | |
| 8.5205% | |
| 6.0293% | |
| 4.528% | |
| 1.1345% | |
| 2.9588% | |
| 3.1235% | |
| 3.5878% | |
| 3.2105% | |
| 2.7754% | |
| -1.8559% | |
| 5.7153% | |
| 20.7076% | |
| 25.3195% | |
| 36.0984% | |
| 23.2261% | |
| 15.5373% | |
| 21.9808% |