Auddia Inc (AUUD) — Working Capital to Net Assets Ratio

Latest as of December 2025: 55.4%

Auddia Inc (AUUD) has a Working Capital to Net Assets ratio of 55.4% as of December 2025. Working capital of $2.34 Million (current assets of $3.30 Million minus current liabilities of $952.49K) is measured against net assets of $4.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Auddia Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

55.4%
Working Capital / Net Assets

Working Capital

$2.34 Million
USD

Current Assets

$3.30 Million
USD

Current Liabilities

$952.49K
USD

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

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 December 2025, the ratio stands at 55.4%, reflecting working capital of $2.34 Million against net assets of $4.24 Million USD. Check Auddia Inc (AUUD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Auddia Inc (2017–2025)

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 live market cap and the full company profile, see Auddia Inc market capitalisation.

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