Auddia Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 52.4%

Auddia Inc working capital to net assets ratio. 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. Check Auddia Inc (AUUDW) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of Auddia Inc from 2016 to 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. See Auddia Inc (AUUDW) defensive interval to measure how many days the company can operate on defensive assets alone.

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

Auddia Inc working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see how large is Auddia Inc's balance sheet.

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