XIAO-I Corporation American Depositary Shares (AIXI) — Working Capital to Net Assets Ratio
XIAO-I Corporation American Depositary Shares (AIXI) has a Working Capital to Net Assets ratio of 89.7% as of September 2025. Working capital of $-32.98 Million (current assets of $71.27 Million minus current liabilities of $104.24 Million) is measured against net assets of $-36.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see XIAO-I Corporation American Depositary S total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
XIAO-I Corporation American Depositary Shares Working Capital to Net Assets (2020–2024)
This chart shows how XIAO-I Corporation American Depositary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 89.7%, reflecting working capital of $-32.98 Million against net assets of $-36.78 Million USD. Check XIAO-I Corporation American Depositary S cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for XIAO-I Corporation American Depositary Shares (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for XIAO-I Corporation American Depositary Shares from 2020 to 2024, 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. Explore AIXI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 64.1% | $-10.11 Million | $-15.77 Million | $76.49 Million | $86.60 Million | ▼ -167.5 pp |
| 2023 | 231.6% | $-19.61 Million | $-8.47 Million | $38.05 Million | $57.66 Million | ▲ +185.0 pp |
| 2022 | 46.6% | $-4.19 Million | $-8.98 Million | $48.42 Million | $52.61 Million | ▲ +39.0 pp |
| 2021 | 7.6% | $-257.62K | $-3.38 Million | $35.81 Million | $36.06 Million | ▼ -198.6 pp |
| 2020 | 206.2% | $-13.67 Million | $-6.63 Million | $12.09 Million | $25.76 Million | — |