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. For the complete balance sheet picture, see AIIO total assets.
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. Explore Robo.ai Inc. (AIIO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore AIIO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| 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 | — |