Axe Compute Inc. (AGPU) — Working Capital to Net Assets Ratio

Latest as of December 2025: 80.7%

Axe Compute Inc. (AGPU) has a Working Capital to Net Assets ratio of 80.7% as of December 2025. Working capital of $38.50 Million (current assets of $42.77 Million minus current liabilities of $4.27 Million) is measured against net assets of $47.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AGPU net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

80.7%
Working Capital / Net Assets

Working Capital

$38.50 Million
USD

Current Assets

$42.77 Million
USD

Current Liabilities

$4.27 Million
USD

Axe Compute Inc. Working Capital to Net Assets (2008–2025)

This chart shows how Axe Compute Inc.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 80.7%, reflecting working capital of $38.50 Million against net assets of $47.72 Million USD. Check Axe Compute Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Axe Compute Inc. (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Axe Compute Inc. from 2008 to 2025, covering 18 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 Axe Compute Inc. stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 80.7% $38.50 Million $47.72 Million $42.77 Million $4.27 Million ▼ -594.2 pp
2024 674.9% $-1.37 Million $-202.61K $2.23 Million $3.59 Million ▲ +600.9 pp
2023 74.1% $6.13 Million $8.27 Million $10.08 Million $3.95 Million ▼ -15.4 pp
2022 89.5% $19.48 Million $21.77 Million $23.36 Million $3.88 Million ▲ +24.4 pp
2021 65.1% $26.22 Million $40.27 Million $29.46 Million $3.24 Million ▲ +361.1 pp
2020 -296.0% $-7.82 Million $2.64 Million $1.51 Million $9.34 Million ▼ -206.3 pp
2019 -89.7% $-10.08 Million $11.23 Million $798.26K $10.87 Million ▲ +4032.0 pp
2018 -4121.7% $-2.20 Million $53.47K $1.45 Million $3.66 Million ▼ -4175.2 pp
2017 53.5% $1.44 Million $2.69 Million $2.37 Million $932.34K ▼ -58.5 pp
2016 111.9% $1.03 Million $923.68K $2.61 Million $1.57 Million ▲ +17.6 pp
2015 94.3% $3.88 Million $4.11 Million $5.40 Million $1.52 Million ▼ -6.7 pp
2014 101.0% $-5.57 Million $-5.52 Million $631.32K $6.20 Million ▲ +5.1 pp
2013 95.9% $-3.09 Million $-3.22 Million $381.96K $3.47 Million ▼ -0.6 pp
2012 96.5% $-3.19 Million $-3.30 Million $225.47K $3.41 Million ▲ +20.6 pp
2011 75.9% $-2.05 Million $-2.70 Million $301.03K $2.35 Million ▲ +15.8 pp
2010 60.1% $-1.32 Million $-2.19 Million $17.51K $1.33 Million ▲ +4.4 pp
2009 55.7% $-1.30 Million $-2.34 Million $139.50K $1.44 Million ▼ -62.2 pp
2008 117.9% $-364.87K $-309.44K $635.14K $1.00 Million
pp = percentage points