Avidbank Holdings, Inc. Common stock Working Capital to Net Assets Ratio

Latest as of June 2026: -700.9%

Avidbank Holdings, Inc. Common stock working capital to net assets ratio. Avidbank Holdings, Inc. Common stock (AVBH) has a Working Capital to Net Assets ratio of -700.9% as of June 2026. Working capital of $-2.08 Billion (current assets of $246.09 Million minus current liabilities of $2.32 Billion) is measured against net assets of $296.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Avidbank Holdings, Inc. Common stock tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-700.9%
Working Capital / Net Assets

Working Capital

$-2.08 Billion
USD

Current Assets

$246.09 Million
USD

Current Liabilities

$2.32 Billion
USD

Working Capital to Net Assets Ratio of Avidbank Holdings, Inc. Common stock (2003–2025)

Working capital to net assets ratio of Avidbank Holdings, Inc. Common stock from 2003 to 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 June 2026, the ratio stands at -700.9%, reflecting working capital of $-2.08 Billion against net assets of $296.19 Million USD. See Avidbank Holdings, Inc. Common stock liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Avidbank Holdings, Inc. Common stock Working Capital to Net Assets Ratio by Year (2003–2025)

Avidbank Holdings, Inc. Common stock working capital to net assets ratio by year from 2003 to 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 the complete balance sheet picture, see Avidbank Holdings, Inc. Common stock total assets.

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 —
pp = percentage points