Airship AI Holdings Inc (AISP) — Working Capital to Net Assets Ratio
Airship AI Holdings Inc (AISP) has a Working Capital to Net Assets ratio of -135.0% as of June 2026. Working capital of $11.64 Billion (current assets of $16.98 Billion minus current liabilities of $5.34 Billion) is measured against net assets of $-8.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Airship AI Holdings Inc (AISP) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Airship AI Holdings Inc Working Capital to Net Assets (2021–2025)
This chart shows how Airship AI Holdings Inc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at -135.0%, reflecting working capital of $11.64 Billion against net assets of $-8.62 Billion USD. For the complete balance sheet picture, see AISP total asset value.
Annual Working Capital to Net Assets for Airship AI Holdings Inc (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Airship AI Holdings Inc 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. Read AISP total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -171.0% | $12.22 Million | $-7.15 Million | $18.51 Million | $6.28 Million | ▼ -157.7 pp |
| 2024 | -13.2% | $7.00 Million | $-53.02 Million | $12.66 Million | $5.65 Million | ▼ -53.6 pp |
| 2023 | 40.4% | $-7.07 Million | $-17.49 Million | $4.80 Million | $11.87 Million | ▼ -7.9 pp |
| 2022 | 48.3% | $-4.04 Million | $-8.36 Million | $1.99 Million | $6.03 Million | ▲ +15.2 pp |
| 2021 | 33.1% | $-2.79 Million | $-8.41 Million | $2.23 Million | $5.02 Million | — |