Bitzero Holdings Inc. (AIBZ) — Working Capital to Net Assets Ratio

Latest as of June 2026: -363.0%

Bitzero Holdings Inc. (AIBZ) has a Working Capital to Net Assets ratio of -363.0% as of June 2026. Working capital of $-24.01 Million (current assets of $13.03 Million minus current liabilities of $37.04 Million) is measured against net assets of $6.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bitzero Holdings Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-363.0%
Working Capital / Net Assets

Working Capital

$-24.01 Million
USD

Current Assets

$13.03 Million
USD

Current Liabilities

$37.04 Million
USD

Bitzero Holdings Inc. Working Capital to Net Assets (2024–2025)

This chart shows how Bitzero Holdings Inc.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at -363.0%, reflecting working capital of $-24.01 Million against net assets of $6.62 Million USD. For the complete balance sheet picture, see Bitzero Holdings Inc. (AIBZ) total assets.

Annual Working Capital to Net Assets for Bitzero Holdings Inc. (2024–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bitzero Holdings Inc. from 2024 to 2025, covering 2 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. Read AIBZ total debt and obligations for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -49.4% $-6.35 Million $12.85 Million $7.22 Million $13.57 Million ▼ -149.4 pp
2024 100.0% $42.65K $42.65K $85.82K $43.17K
pp = percentage points