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

Latest as of September 2025: 52.4%

Auddia Inc (AUUDW) has a Working Capital to Net Assets ratio of 52.4% as of September 2025. Working capital of $2.20 Million (current assets of $2.84 Million minus current liabilities of $644.19K) is measured against net assets of $4.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AUUDW net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

52.4%
Working Capital / Net Assets

Working Capital

$2.20 Million
USD

Current Assets

$2.84 Million
USD

Current Liabilities

$644.19K
USD

Auddia Inc Working Capital to Net Assets (2016–2024)

This chart shows how Auddia Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 52.4%, reflecting working capital of $2.20 Million against net assets of $4.19 Million USD. Check Auddia Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Auddia Inc (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Auddia Inc from 2016 to 2024, 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 (AUUDW) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (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 ▲ +106.7 pp
2016 -1.6% $147.15K $-9.09 Million $861.55K $714.40K
pp = percentage points