Auddia Inc (AUUD) — 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. See Auddia Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 June 2026, the ratio stands at 82.6%, reflecting working capital of $8.83 Million against net assets of $10.69 Million USD. For the complete balance sheet picture, see AUUD total asset value.
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. Read Auddia Inc (AUUD) financial obligations 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 | 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 | — |