Airgain Inc (AIRG) — Working Capital to Net Assets Ratio

Latest as of September 2025: 45.1%

Airgain Inc (AIRG) has a Working Capital to Net Assets ratio of 45.1% as of September 2025. Working capital of $13.41 Million (current assets of $25.24 Million minus current liabilities of $11.83 Million) is measured against net assets of $29.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Airgain Inc to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

45.1%
Working Capital / Net Assets

Working Capital

$13.41 Million
USD

Current Assets

$25.24 Million
USD

Current Liabilities

$11.83 Million
USD

Airgain Inc Working Capital to Net Assets (2012–2024)

This chart shows how Airgain Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 45.1%, reflecting working capital of $13.41 Million against net assets of $29.73 Million USD. For the complete balance sheet picture, see AIRG current and non-current assets.

Annual Working Capital to Net Assets for Airgain Inc (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Airgain Inc from 2012 to 2024, covering 13 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 Airgain Inc (AIRG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 39.8% $12.33 Million $30.97 Million $25.83 Million $13.50 Million ▲ +10.9 pp
2023 28.9% $9.09 Million $31.41 Million $19.08 Million $9.99 Million ▼ -6.9 pp
2022 35.8% $14.25 Million $39.83 Million $27.15 Million $12.90 Million ▲ +0.5 pp
2021 35.3% $15.60 Million $44.17 Million $35.49 Million $19.89 Million ▼ -45.5 pp
2020 80.8% $38.58 Million $47.74 Million $45.43 Million $6.86 Million ▲ +0.8 pp
2019 80.0% $38.33 Million $47.90 Million $45.09 Million $6.76 Million ▲ +1.2 pp
2018 78.8% $35.57 Million $45.15 Million $43.09 Million $7.51 Million ▲ +0.2 pp
2017 78.6% $36.35 Million $46.22 Million $46.08 Million $9.73 Million ▼ -13.7 pp
2016 92.3% $41.57 Million $45.03 Million $50.81 Million $9.24 Million ▲ +43.5 pp
2015 48.8% $1.80 Million $3.69 Million $9.38 Million $7.58 Million ▼ -62.9 pp
2014 111.7% $3.41 Million $3.05 Million $7.28 Million $3.87 Million ▲ +16.8 pp
2013 94.9% $2.54 Million $2.67 Million $6.38 Million $3.84 Million ▲ +15.8 pp
2012 79.1% $711.34K $898.83K $3.39 Million $2.68 Million
pp = percentage points