Aether Holdings, Inc. (ATHR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 44.9%

Aether Holdings, Inc. (ATHR) has a Working Capital to Net Assets ratio of 44.9% as of December 2025. Working capital of $1.51 Million (current assets of $2.15 Million minus current liabilities of $637.09K) is measured against net assets of $3.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

44.9%
Working Capital / Net Assets

Working Capital

$1.51 Million
USD

Current Assets

$2.15 Million
USD

Current Liabilities

$637.09K
USD

Aether Holdings, Inc. Working Capital to Net Assets (2022–2025)

This chart shows how Aether Holdings, Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 44.9%, reflecting working capital of $1.51 Million against net assets of $3.37 Million USD. For the complete balance sheet picture, see Aether Holdings, Inc. asset portfolio.

Annual Working Capital to Net Assets for Aether Holdings, Inc. (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aether Holdings, Inc. from 2022 to 2025, 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. Read total liabilities of Aether Holdings, Inc. for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 94.4% $4.26 Million $4.52 Million $4.78 Million $519.08K ▼ -2.7 pp
2024 97.1% $112.77K $116.08K $716.13K $603.36K ▼ -3.7 pp
2023 100.8% $-678.47K $-673.07K $110.87K $789.34K ▼ -1.7 pp
2022 102.5% $-318.38K $-310.65K $260.26K $578.64K
pp = percentage points