AleAnna, Inc. Class A Common Stock (ANNA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 31.3%

AleAnna, Inc. Class A Common Stock (ANNA) has a Working Capital to Net Assets ratio of 31.3% as of September 2025. Working capital of $18.27 Million (current assets of $36.52 Million minus current liabilities of $18.25 Million) is measured against net assets of $58.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AleAnna, Inc. Class A Common Stock (ANNA) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

31.3%
Working Capital / Net Assets

Working Capital

$18.27 Million
USD

Current Assets

$36.52 Million
USD

Current Liabilities

$18.25 Million
USD

AleAnna, Inc. Class A Common Stock Working Capital to Net Assets (2022–2024)

This chart shows how AleAnna, Inc. Class A Common Stock's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at 31.3%, reflecting working capital of $18.27 Million against net assets of $58.33 Million USD. Check ANNA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for AleAnna, Inc. Class A Common Stock (2022–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for AleAnna, Inc. Class A Common Stock from 2022 to 2024, covering 3 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 ANNA stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 58.0% $28.85 Million $49.77 Million $31.22 Million $2.37 Million ▼ -356.3 pp
2023 414.3% $5.03 Million $1.22 Million $6.79 Million $1.75 Million ▲ +408.5 pp
2022 5.8% $-858.49K $-14.85 Million $293.68K $1.15 Million
pp = percentage points