Big Digital Energy, Inc. (BGDE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 1005.4%

Big Digital Energy, Inc. (BGDE) has a Working Capital to Net Assets ratio of 1005.4% as of December 2025. Working capital of $-31.35 Million (current assets of $27.49 Million minus current liabilities of $58.84 Million) is measured against net assets of $-3.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

1005.4%
Working Capital / Net Assets

Working Capital

$-31.35 Million
USD

Current Assets

$27.49 Million
USD

Current Liabilities

$58.84 Million
USD

Big Digital Energy, Inc. Working Capital to Net Assets (2022–2025)

This chart shows how Big Digital Energy, Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 1005.4%, reflecting working capital of $-31.35 Million against net assets of $-3.12 Million USD. Explore Big Digital Energy, Inc. (BGDE) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Working Capital to Net Assets for Big Digital Energy, Inc. (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Big Digital Energy, 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 Big Digital Energy, Inc. balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1005.4% $-31.35 Million $-3.12 Million $27.49 Million $58.84 Million ▼ -104.3 pp
2024 1109.7% $-35.94 Million $-3.24 Million $26.01 Million $61.95 Million ▲ +1218.9 pp
2023 -109.2% $-33.18 Million $30.38 Million $20.14 Million $53.32 Million ▼ -89.3 pp
2022 -19.9% $-15.17 Million $76.17 Million $20.34 Million $35.51 Million —
pp = percentage points