BTC Digital Ltd. (BTCT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 55.7%

BTC Digital Ltd. (BTCT) has a Working Capital to Net Assets ratio of 55.7% as of September 2025. Working capital of $147.26 Million (current assets of $149.25 Million minus current liabilities of $1.98 Million) is measured against net assets of $264.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of BTC Digital Ltd. to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

55.7%
Working Capital / Net Assets

Working Capital

$147.26 Million
USD

Current Assets

$149.25 Million
USD

Current Liabilities

$1.98 Million
USD

BTC Digital Ltd. Working Capital to Net Assets (2018–2024)

This chart shows how BTC Digital Ltd.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 55.7%, reflecting working capital of $147.26 Million against net assets of $264.35 Million USD. For the complete balance sheet picture, see BTCT total assets.

Annual Working Capital to Net Assets for BTC Digital Ltd. (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for BTC Digital Ltd. from 2018 to 2024, covering 7 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 BTC Digital Ltd. asset resilience 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)
2024 59.3% $23.66 Million $39.92 Million $24.55 Million $893.00K ▲ +39.5 pp
2023 19.8% $3.84 Million $19.44 Million $8.94 Million $5.10 Million ▲ +4.3 pp
2022 15.5% $20.63 Million $132.97 Million $96.94 Million $76.31 Million ▲ +904.4 pp
2021 -888.9% $-325.11 Million $36.58 Million $389.74 Million $714.85 Million ▼ -1148.1 pp
2020 259.2% $-939.84 Million $-362.54 Million $232.82 Million $1.17 Billion ▼ -133.7 pp
2019 392.9% $-954.53 Million $-242.94 Million $317.66 Million $1.27 Billion ▼ -179.1 pp
2018 572.0% $-655.53 Million $-114.60 Million $383.75 Million $1.04 Billion
pp = percentage points