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. See financial flexibility index of XIAO-I Corporation American Depositary S to measure the company's free cash flow as a share of total liabilities.
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. See how many days can XIAO-I Corporation American Depositary S fund operations to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see XIAO-I Corporation American Depositary S market cap and net worth.
| 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 | — |