Aeluma, Inc (ALMU) — Working Capital to Net Assets Ratio
Aeluma, Inc (ALMU) has a Working Capital to Net Assets ratio of 96.4% as of March 2026. Working capital of $38.63 Million (current assets of $40.17 Million minus current liabilities of $1.54 Million) is measured against net assets of $40.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Aeluma, Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aeluma, Inc Working Capital to Net Assets (2020–2025)
This chart shows how Aeluma, Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 96.4%, reflecting working capital of $38.63 Million against net assets of $40.09 Million USD. For the complete balance sheet picture, see ALMU total assets.
Annual Working Capital to Net Assets for Aeluma, Inc (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aeluma, Inc from 2020 to 2025, 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. Check Aeluma, Inc (ALMU) 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) |
|---|---|---|---|---|---|---|
| 2025 | 92.9% | $16.63 Million | $17.90 Million | $17.34 Million | $705.00K | ▲ +59.3 pp |
| 2024 | 33.7% | $766.00K | $2.28 Million | $1.39 Million | $627.00K | ▼ -41.2 pp |
| 2023 | 74.9% | $4.58 Million | $6.11 Million | $5.33 Million | $757.10K | ▼ -4.7 pp |
| 2022 | 79.6% | $4.06 Million | $5.10 Million | $4.43 Million | $372.44K | ▼ -8.2 pp |
| 2021 | 87.8% | $7.19 Million | $8.19 Million | $7.47 Million | $287.10K | ▼ -12.2 pp |
| 2020 | 100.0% | $-249.00 | $-249.00 | $206.00 | $455.00 | — |