Thunder Power Holdings, Inc. (AIEV) — Working Capital to Net Assets Ratio

Latest as of December 2024: 99.9%

Thunder Power Holdings, Inc. (AIEV) has a Working Capital to Net Assets ratio of 99.9% as of December 2024. Working capital of $6.52 Million (current assets of $13.55 Million minus current liabilities of $7.03 Million) is measured against net assets of $6.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Thunder Power Holdings, Inc. balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

99.9%
Working Capital / Net Assets

Working Capital

$6.52 Million
USD

Current Assets

$13.55 Million
USD

Current Liabilities

$7.03 Million
USD

Thunder Power Holdings, Inc. Working Capital to Net Assets (2021–2024)

This chart shows how Thunder Power Holdings, Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 99.9%, reflecting working capital of $6.52 Million against net assets of $6.52 Million USD. Check Thunder Power Holdings, Inc. (AIEV) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Thunder Power Holdings, Inc. (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Thunder Power Holdings, Inc. from 2021 to 2024, covering 4 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 AIEV market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 99.9% $6.52 Million $6.52 Million $13.55 Million $7.03 Million ▲ +68.2 pp
2023 31.7% $-1.58 Million $-5.00 Million $1.25 Million $2.83 Million ▲ +31.5 pp
2022 0.2% $170.18K $97.27 Million $715.12K $544.95K ▼ -108.4 pp
2021 108.6% $-656.59K $-604.50K $229.00 $656.82K
pp = percentage points