reAlpha Tech Corp. Common Stock (AIRE) — Working Capital to Net Assets Ratio
reAlpha Tech Corp. Common Stock (AIRE) has a Working Capital to Net Assets ratio of 33.3% as of January 2026. Working capital of $3.10 Million (current assets of $5.85 Million minus current liabilities of $2.75 Million) is measured against net assets of $9.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See reAlpha Tech Corp. Common Stock (AIRE) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
reAlpha Tech Corp. Common Stock Working Capital to Net Assets (2021–2026)
This chart shows how reAlpha Tech Corp. Common Stock's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2021 to 2026. As of January 2026, the ratio stands at 33.3%, reflecting working capital of $3.10 Million against net assets of $9.31 Million USD. See reAlpha Tech Corp. Common Stock (AIRE) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for reAlpha Tech Corp. Common Stock (2021–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for reAlpha Tech Corp. Common Stock from 2021 to 2026, covering 6 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 reAlpha Tech Corp. Common Stock (AIRE) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 49.1% | $6.15 Million | $12.52 Million | $9.78 Million | $3.63 Million | ▲ +55.6 pp |
| 2025 | -6.5% | $-102.34K | $1.57 Million | $4.04 Million | $4.15 Million | ▼ -28.1 pp |
| 2024 | 21.6% | $5.34 Million | $24.71 Million | $7.40 Million | $2.06 Million | ▲ +44.6 pp |
| 2023 | -23.0% | $-3.02 Million | $13.17 Million | $4.66 Million | $7.68 Million | ▼ -208.1 pp |
| 2022 | 185.2% | $-9.85 Million | $-5.32 Million | $2.36 Million | $12.20 Million | ▲ +327.6 pp |
| 2021 | -142.4% | $-671.70K | $471.59K | $337.94K | $1.01 Million | — |