Blackboxstocks Inc (BLBX) — Working Capital to Net Assets Ratio

Latest as of December 2025: -49.5%

Blackboxstocks Inc (BLBX) has a Working Capital to Net Assets ratio of -49.5% as of December 2025. Working capital of $-2.80 Million (current assets of $69.74K minus current liabilities of $2.87 Million) is measured against net assets of $5.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Blackboxstocks Inc fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-49.5%
Working Capital / Net Assets

Working Capital

$-2.80 Million
USD

Current Assets

$69.74K
USD

Current Liabilities

$2.87 Million
USD

Blackboxstocks Inc Working Capital to Net Assets (2013–2025)

This chart shows how Blackboxstocks Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -49.5%, reflecting working capital of $-2.80 Million against net assets of $5.66 Million USD. For the complete balance sheet picture, see total assets of Blackboxstocks Inc.

Annual Working Capital to Net Assets for Blackboxstocks Inc (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Blackboxstocks Inc from 2013 to 2025, covering 13 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. Check BLBX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -49.5% $-2.80 Million $5.66 Million $69.74K $2.87 Million ▲ +7.9 pp
2024 -57.4% $-3.10 Million $5.39 Million $1.17 Million $4.27 Million ▼ -40.6 pp
2023 -16.8% $-1.22 Million $7.30 Million $1.01 Million $2.23 Million ▼ -111.1 pp
2022 94.3% $2.05 Million $2.18 Million $3.91 Million $1.85 Million ▼ -5.1 pp
2021 99.4% $7.77 Million $7.82 Million $10.70 Million $2.93 Million ▲ +43.1 pp
2020 56.4% $-990.74K $-1.76 Million $1.01 Million $2.00 Million ▼ -48.9 pp
2019 105.3% $-3.52 Million $-3.34 Million $36.74K $3.55 Million ▲ +2.4 pp
2018 103.0% $-1.18 Million $-1.15 Million $176.07K $1.36 Million ▼ -13.0 pp
2017 115.9% $-198.99K $-171.65K $252.94K $451.93K ▲ +17.7 pp
2016 98.2% $930.93K $947.60K $1.02 Million $89.96K ▲ +5.8 pp
2015 92.5% $189.47K $204.93K $218.61K $29.15K ▼ -7.5 pp
2014 100.0% $-1.38K $-1.38K $119.00 $1.50K ▲ +0.0 pp
2013 100.0% $3.06K $3.06K $9.50K $6.44K
pp = percentage points