Aquaron Acquisition Corp. Common Stock (AQU) — Working Capital to Net Assets Ratio

Latest as of March 2025: -75.1%

Aquaron Acquisition Corp. Common Stock (AQU) has a Working Capital to Net Assets ratio of -75.1% as of March 2025. Working capital of $-2.89 Million (current assets of $232.39K minus current liabilities of $3.12 Million) is measured against net assets of $3.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aquaron Acquisition Corp. Common Stock financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-75.1%
Working Capital / Net Assets

Working Capital

$-2.89 Million
USD

Current Assets

$232.39K
USD

Current Liabilities

$3.12 Million
USD

Aquaron Acquisition Corp. Common Stock Working Capital to Net Assets (2021–2024)

This chart shows how Aquaron Acquisition Corp. Common Stock's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of March 2025, the ratio stands at -75.1%, reflecting working capital of $-2.89 Million against net assets of $3.84 Million USD. See Aquaron Acquisition Corp. Common Stock liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Aquaron Acquisition Corp. Common Stock (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aquaron Acquisition Corp. Common Stock from 2021 to 2024, covering 4 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 AQU market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -75.1% $-2.89 Million $3.84 Million $232.39K $3.12 Million ▼ -68.2 pp
2023 -6.9% $-1.91 Million $27.66 Million $2.53K $1.92 Million ▼ -106.9 pp
2022 100.0% $52.87 Million $52.87 Million $55.70 Million $2.83 Million ▲ +0.0 pp
2021 100.0% $20.60K $20.60K $268.84K $248.24K
pp = percentage points