Avidbank Holdings, Inc. Common stock (AVBH) — Working Capital to Net Assets Ratio
Avidbank Holdings, Inc. Common stock (AVBH) has a Working Capital to Net Assets ratio of -15.4% as of March 2026. Working capital of $-44.43 Million (current assets of $10.57 Million minus current liabilities of $55.00 Million) is measured against net assets of $288.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read AVBH total liabilities for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Avidbank Holdings, Inc. Common stock Working Capital to Net Assets (2003–2025)
This chart shows how Avidbank Holdings, Inc. Common stock's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2003 to 2025. As of March 2026, the ratio stands at -15.4%, reflecting working capital of $-44.43 Million against net assets of $288.44 Million USD. See Avidbank Holdings, Inc. Common stock (AVBH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for Avidbank Holdings, Inc. Common stock (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Avidbank Holdings, Inc. Common stock from 2003 to 2025, covering 19 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 AVBH stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -23.7% | $-66.71 Million | $280.98 Million | $10.87 Million | $77.57 Million | ▲ +469.9 pp |
| 2024 | -493.7% | $-919.98 Million | $186.36 Million | $90.80 Million | $1.01 Billion | ▲ +371.0 pp |
| 2023 | -864.6% | $-1.43 Billion | $165.31 Million | $81.40 Million | $1.51 Billion | ▲ +394.1 pp |
| 2022 | -1258.7% | $-1.73 Billion | $137.54 Million | $47.29 Million | $1.78 Billion | ▼ -247.1 pp |
| 2021 | -1011.5% | $-1.39 Billion | $137.10 Million | $496.86 Million | $1.88 Billion | ▼ -275.7 pp |
| 2020 | -735.9% | $-941.33 Million | $127.92 Million | $232.94 Million | $1.17 Billion | ▼ -83.1 pp |
| 2019 | -652.7% | $-759.75 Million | $116.39 Million | $233.84 Million | $993.59 Million | ▲ +48.5 pp |
| 2018 | -701.2% | $-704.87 Million | $100.52 Million | $99.68 Million | $804.54 Million | ▼ -105.6 pp |
| 2017 | -595.7% | $-530.80 Million | $89.11 Million | $121.32 Million | $652.12 Million | ▲ +110.7 pp |
| 2016 | -706.4% | $-448.65 Million | $63.51 Million | $122.82 Million | $571.47 Million | ▼ -878.4 pp |
| 2015 | 172.0% | $95.68 Million | $55.62 Million | $98.34 Million | $2.65 Million | ▲ +776.0 pp |
| 2014 | -603.9% | $-311.32 Million | $51.55 Million | $106.18 Million | $417.49 Million | ▲ +171.8 pp |
| 2013 | -775.8% | $-372.63 Million | $48.03 Million | $80.02 Million | $452.64 Million | ▲ +7.7 pp |
| 2012 | -783.5% | $-296.64 Million | $37.86 Million | $81.21 Million | $377.86 Million | ▼ -163.7 pp |
| 2011 | -619.8% | $-208.85 Million | $33.69 Million | $99.66 Million | $308.51 Million | ▲ +105.6 pp |
| 2006 | -725.5% | $-102.51 Million | $14.13 Million | $6.28 Million | $108.79 Million | ▼ -307.1 pp |
| 2005 | -418.3% | $-58.89 Million | $14.08 Million | $8.81 Million | $67.70 Million | ▼ -158.4 pp |
| 2004 | -259.9% | $-38.34 Million | $14.75 Million | $909.67K | $39.25 Million | ▼ -203.4 pp |
| 2003 | -56.5% | $-9.49 Million | $16.81 Million | $425.11K | $9.91 Million | — |