Allbirds Inc (BIRD) — Working Capital to Net Assets Ratio

Latest as of September 2025: 89.8%

Allbirds Inc (BIRD) has a Working Capital to Net Assets ratio of 89.8% as of September 2025. Working capital of $46.63 Million (current assets of $80.72 Million minus current liabilities of $34.09 Million) is measured against net assets of $51.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See BIRD defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

89.8%
Working Capital / Net Assets

Working Capital

$46.63 Million
USD

Current Assets

$80.72 Million
USD

Current Liabilities

$34.09 Million
USD

Allbirds Inc Working Capital to Net Assets (2019–2024)

This chart shows how Allbirds Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 89.8%, reflecting working capital of $46.63 Million against net assets of $51.93 Million USD. For the complete balance sheet picture, see Allbirds Inc balance sheet assets.

Annual Working Capital to Net Assets for Allbirds Inc (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Allbirds Inc from 2019 to 2024, covering 6 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. Explore BIRD long-term investment intensity to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 84.8% $86.19 Million $101.69 Million $130.56 Million $44.37 Million ▼ -3.6 pp
2023 88.4% $163.80 Million $185.33 Million $212.41 Million $48.61 Million ▲ +6.6 pp
2022 81.7% $258.92 Million $316.77 Million $308.93 Million $50.01 Million ▼ -9.7 pp
2021 91.5% $363.21 Million $397.00 Million $444.37 Million $81.16 Million ▲ +719.5 pp
2020 -628.0% $160.19 Million $-25.51 Million $214.84 Million $54.65 Million ▲ +281.4 pp
2019 -909.4% $82.92 Million $-9.12 Million $134.56 Million $51.64 Million
pp = percentage points