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.
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. Explore AIRE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 the complete balance sheet picture, see total assets of reAlpha Tech Corp. Common Stock.
| 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 | — |