SPROUT AI INC. Working Capital to Net Assets Ratio
SPROUT AI INC. working capital to net assets ratio. SPROUT AI INC. (5AU) has a Working Capital to Net Assets ratio of 103.2% as of October 2025. Working capital of €-6.01 Million (current assets of €470.10K minus current liabilities of €6.48 Million) is measured against net assets of €-5.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of SPROUT AI INC. (2023–2025)
Working capital to net assets ratio of SPROUT AI INC. from 2023 to 2025. This chart shows how SPROUT AI INC.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of October 2025, the ratio stands at 103.2%, reflecting working capital of €-6.01 Million against net assets of €-5.82 Million EUR. See SPROUT AI INC. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
SPROUT AI INC. Working Capital to Net Assets Ratio by Year (2023–2025)
SPROUT AI INC. working capital to net assets ratio by year from 2023 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for SPROUT AI INC. from 2023 to 2025, covering 3 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 SPROUT AI INC. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 105.5% | €-5.49 Million | €-5.20 Million | €469.95K | €5.96 Million | ▼ -6.1 pp |
| 2024 | 111.5% | €-4.52 Million | €-4.05 Million | €493.90K | €5.01 Million | ▼ -6.9 pp |
| 2023 | 118.5% | €-3.39 Million | €-2.86 Million | €375.27K | €3.77 Million | — |