AI Financial Corporation (AIFC) — Working Capital to Net Assets Ratio
AI Financial Corporation (AIFC) has a Working Capital to Net Assets ratio of -0.8% as of March 2026. Working capital of $-6.88 Million (current assets of $32.20 Million minus current liabilities of $39.08 Million) is measured against net assets of $893.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read total liabilities of AI Financial Corporation for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AI Financial Corporation Working Capital to Net Assets (2022–2025)
This chart shows how AI Financial Corporation's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at -0.8%, reflecting working capital of $-6.88 Million against net assets of $893.24 Million USD. See how much free cash does AI Financial Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for AI Financial Corporation (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AI Financial Corporation from 2022 to 2025, 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 AI Financial Corporation stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.9% | $-21.93 Million | $1.16 Billion | $29.47 Million | $51.40 Million | ▲ +38.7 pp |
| 2024 | -40.6% | $-6.54 Million | $16.10 Million | $34.37 Million | $40.90 Million | ▼ -208.7 pp |
| 2023 | 168.0% | $-5.56 Million | $-3.31 Million | $346.00K | $5.91 Million | ▲ +808.1 pp |
| 2022 | -640.0% | $-14.77 Million | $2.31 Million | $9.17 Million | $23.94 Million | — |