AIOS Tech Inc. (AIOS) — Working Capital to Net Assets Ratio
AIOS Tech Inc. (AIOS) has a Working Capital to Net Assets ratio of 98.8% as of March 2026. Working capital of $4.63 Million (current assets of $5.04 Million minus current liabilities of $411.33K) is measured against net assets of $4.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of AIOS Tech Inc. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AIOS Tech Inc. Working Capital to Net Assets (2011–2025)
This chart shows how AIOS Tech Inc.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 98.8%, reflecting working capital of $4.63 Million against net assets of $4.69 Million USD. For the complete balance sheet picture, see AIOS Tech Inc. balance sheet assets.
Annual Working Capital to Net Assets for AIOS Tech Inc. (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AIOS Tech Inc. from 2011 to 2025, covering 15 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. Check AIOS Tech Inc. (AIOS) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.8% | $4.63 Million | $4.69 Million | $5.04 Million | $411.33K | ▲ +8.0 pp |
| 2024 | 90.9% | $191.86 Million | $211.13 Million | $251.33 Million | $59.47 Million | ▲ +16.9 pp |
| 2023 | 74.0% | $140.42 Million | $189.80 Million | $230.89 Million | $90.47 Million | ▲ +0.0 pp |
| 2022 | 74.0% | $140.42 Million | $189.80 Million | $230.89 Million | $90.47 Million | ▼ -1.4 pp |
| 2021 | 75.3% | $139.07 Million | $184.60 Million | $227.80 Million | $88.72 Million | ▲ +33.3 pp |
| 2020 | 42.0% | $33.60 Million | $79.94 Million | $60.40 Million | $26.80 Million | ▲ +13.3 pp |
| 2019 | 28.7% | $15.48 Million | $53.94 Million | $43.71 Million | $28.23 Million | ▼ -22.3 pp |
| 2018 | 51.0% | $18.74 Million | $36.76 Million | $38.42 Million | $19.68 Million | ▼ -11.7 pp |
| 2017 | 62.6% | $25.39 Million | $40.53 Million | $38.58 Million | $13.19 Million | ▲ +1.1 pp |
| 2016 | 61.6% | $19.18 Million | $31.15 Million | $34.58 Million | $15.40 Million | ▲ +42.3 pp |
| 2015 | 19.3% | $3.18 Million | $16.48 Million | $16.84 Million | $13.65 Million | ▲ +4.1 pp |
| 2014 | 15.2% | $1.97 Million | $13.01 Million | $11.74 Million | $9.76 Million | ▼ -22.3 pp |
| 2013 | 37.5% | $3.62 Million | $9.66 Million | $15.14 Million | $11.52 Million | ▲ +9.6 pp |
| 2012 | 27.8% | $1.77 Million | $6.35 Million | $8.06 Million | $6.29 Million | ▲ +15.2 pp |
| 2011 | 12.6% | $548.73K | $4.36 Million | $5.72 Million | $5.17 Million | — |