Robo.ai Inc. (AIIO) — Working Capital to Net Assets Ratio
Robo.ai Inc. (AIIO) has a Working Capital to Net Assets ratio of 103.9% as of June 2025. Working capital of $-71.94 Million (current assets of $30.92 Million minus current liabilities of $102.86 Million) is measured against net assets of $-69.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AIIO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Robo.ai Inc. Working Capital to Net Assets (2018–2024)
This chart shows how Robo.ai Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 103.9%, reflecting working capital of $-71.94 Million against net assets of $-69.22 Million USD. See AIIO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Robo.ai Inc. (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Robo.ai Inc. from 2018 to 2024, covering 7 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 AIIO market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 106.2% | $-70.68 Million | $-66.57 Million | $32.55 Million | $103.23 Million | ▲ +131.4 pp |
| 2023 | -25.2% | $-15.37 Million | $60.93 Million | $82.87 Million | $98.24 Million | ▼ -88.9 pp |
| 2022 | 63.7% | $177.15 Million | $278.23 Million | $240.28 Million | $63.13 Million | ▼ -36.4 pp |
| 2021 | 100.1% | $-55.52 Million | $-55.49 Million | $13.87 Million | $69.39 Million | ▲ +0.0 pp |
| 2020 | 100.0% | $-208.08 Million | $-208.03 Million | $13.80 Million | $221.88 Million | ▲ +99.6 pp |
| 2019 | 0.4% | $553.49K | $138.98 Million | $591.85K | $38.36K | ▲ +858.9 pp |
| 2018 | -858.5% | $-87.33K | $10.17K | $47.72K | $135.05K | — |