Auddia Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 82.6%

Auddia Inc working capital to net assets ratio. Auddia Inc (AUUD) has a Working Capital to Net Assets ratio of 82.6% as of June 2026. Working capital of $8.83 Million (current assets of $9.69 Million minus current liabilities of $853.85K) is measured against net assets of $10.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AUUD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

82.6%
Working Capital / Net Assets

Working Capital

$8.83 Million
USD

Current Assets

$9.69 Million
USD

Current Liabilities

$853.85K
USD

Working Capital to Net Assets Ratio of Auddia Inc (2017–2025)

Working capital to net assets ratio of Auddia Inc from 2017 to 2025. This chart shows how Auddia Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 82.6%, reflecting working capital of $8.83 Million against net assets of $10.69 Million USD. See AUUD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Auddia Inc Working Capital to Net Assets Ratio by Year (2017–2025)

Auddia Inc working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Auddia Inc from 2017 to 2025, covering 9 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 the complete balance sheet picture, see Auddia Inc total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.4% $2.34 Million $4.24 Million $3.30 Million $952.49K ▲ +8.2 pp
2024 47.1% $2.21 Million $4.69 Million $2.76 Million $550.92K ▲ +796.0 pp
2023 -748.9% $-3.15 Million $420.42K $834.04K $3.98 Million ▼ -733.3 pp
2022 -15.6% $-599.87K $3.85 Million $1.66 Million $2.26 Million ▼ -80.6 pp
2021 65.1% $6.12 Million $9.41 Million $6.35 Million $223.20K ▼ -51.7 pp
2020 116.7% $-15.30 Million $-13.10 Million $118.04K $15.42 Million ▼ -0.1 pp
2019 116.8% $-10.78 Million $-9.23 Million $306.72K $11.09 Million ▲ +8.7 pp
2018 108.2% $-6.22 Million $-5.75 Million $359.10K $6.57 Million ▲ +3.1 pp
2017 105.0% $-6.65 Million $-6.33 Million $306.38K $6.96 Million —
pp = percentage points