AleAnna, Inc. Class A Common Stock (ANNA) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see balance sheet size of AleAnna, Inc. Class A Common Stock.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Explore AleAnna, Inc. Class A Common Stock (ANNA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Read AleAnna, Inc. Class A Common Stock total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |