Allbirds Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 89.8%

Allbirds Inc working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of Allbirds Inc from 2019 to 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. Explore long-term investment intensity of Allbirds Inc to see how much of total assets are deployed in long-term investments.

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

Allbirds Inc working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see total assets of Allbirds Inc.

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