Bitcoin Depot Inc. (BTMCQ) — Working Capital to Net Assets Ratio
Bitcoin Depot Inc. (BTMCQ) has a Working Capital to Net Assets ratio of 145.9% as of December 2025. Working capital of $16.66 Million (current assets of $80.33 Million minus current liabilities of $63.67 Million) is measured against net assets of $11.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read total liabilities of Bitcoin Depot Inc. for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Bitcoin Depot Inc. Working Capital to Net Assets (2022–2025)
This chart shows how Bitcoin Depot Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 145.9%, reflecting working capital of $16.66 Million against net assets of $11.42 Million USD. See how much free cash does Bitcoin Depot Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for Bitcoin Depot Inc. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Bitcoin Depot Inc. from 2022 to 2025, 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 Bitcoin Depot Inc. (BTMCQ) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 145.9% | $16.66 Million | $11.42 Million | $80.33 Million | $63.67 Million | ▲ +107.7 pp |
| 2024 | 38.2% | $-6.30 Million | $-16.49 Million | $34.33 Million | $40.63 Million | ▲ +131.6 pp |
| 2023 | -93.4% | $-8.76 Million | $9.37 Million | $34.23 Million | $42.98 Million | ▼ -25.1 pp |
| 2022 | -68.3% | $-6.45 Million | $9.44 Million | $40.36 Million | $46.81 Million | — |