Azio AI Holdings, Inc. (AZIO) — Working Capital to Net Assets Ratio
Azio AI Holdings, Inc. (AZIO) has a Working Capital to Net Assets ratio of 184.2% as of June 2026. Working capital of $-22.80 Million (current assets of $4.12 Million minus current liabilities of $26.92 Million) is measured against net assets of $-12.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Azio AI Holdings, Inc. Working Capital to Net Assets (2022–2025)
This chart shows how Azio AI Holdings, Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 184.2%, reflecting working capital of $-22.80 Million against net assets of $-12.38 Million USD. See AZIO defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Azio AI Holdings, Inc. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Azio AI Holdings, Inc. from 2022 to 2025, covering 4 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 Azio AI Holdings, Inc. asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 109.8% | $-9.80 Million | $-8.93 Million | $3.48 Million | $13.29 Million | ▲ +81.7 pp |
| 2024 | 28.2% | $5.89 Million | $20.92 Million | $17.64 Million | $11.74 Million | ▼ -21.7 pp |
| 2023 | 49.8% | $10.28 Million | $20.63 Million | $12.06 Million | $1.77 Million | ▼ -2.9 pp |
| 2022 | 52.7% | $16.87 Million | $31.99 Million | $18.34 Million | $1.47 Million | — |