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 83.8% as of October 2025. Working capital of $9.13 Million (current assets of $12.19 Million minus current liabilities of $3.06 Million) is measured against net assets of $10.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See reAlpha Tech Corp. Common Stock balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
reAlpha Tech Corp. Common Stock Working Capital to Net Assets (2021–2025)
This chart shows how reAlpha Tech Corp. Common Stock's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of October 2025, the ratio stands at 83.8%, reflecting working capital of $9.13 Million against net assets of $10.90 Million USD. Check AIRE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for reAlpha Tech Corp. Common Stock (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for reAlpha Tech Corp. Common Stock from 2021 to 2025, covering 5 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) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | ▼ -397.2 pp |
| 2022 | 374.2% | $-9.85 Million | $-2.63 Million | $2.36 Million | $12.20 Million | ▲ +515.5 pp |
| 2021 | -141.2% | $-666.03K | $471.59K | $343.61K | $1.01 Million | — |