Bolt Projects Holdings, Inc. (BSLK) — Working Capital to Net Assets Ratio
Bolt Projects Holdings, Inc. (BSLK) has a Working Capital to Net Assets ratio of 26.1% as of September 2025. Working capital of $-3.32 Million (current assets of $7.26 Million minus current liabilities of $10.59 Million) is measured against net assets of $-12.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Bolt Projects Holdings, Inc. (BSLK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bolt Projects Holdings, Inc. Working Capital to Net Assets (2021–2024)
This chart shows how Bolt Projects Holdings, Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 26.1%, reflecting working capital of $-3.32 Million against net assets of $-12.75 Million USD. See how many days can Bolt Projects Holdings, Inc. fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Bolt Projects Holdings, Inc. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bolt Projects Holdings, Inc. from 2021 to 2024, 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 live market cap and the full company profile, see Bolt Projects Holdings, Inc. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -22.0% | $1.90 Million | $-8.61 Million | $8.73 Million | $6.84 Million | ▼ -42.1 pp |
| 2023 | 20.1% | $-22.62 Million | $-112.54 Million | $4.67 Million | $27.29 Million | ▲ +26.6 pp |
| 2022 | -6.5% | $20.58 Million | $-318.42 Million | $26.12 Million | $5.54 Million | ▲ +13.9 pp |
| 2021 | -20.3% | $54.53 Million | $-268.04 Million | $62.56 Million | $8.03 Million | — |