Webull Corp Working Capital to Net Assets Ratio

Latest as of December 2025: 340.2%

Webull Corp working capital to net assets ratio. Webull Corp (BULL) has a Working Capital to Net Assets ratio of 340.2% as of December 2025. Working capital of $3.46 Billion (current assets of $3.46 Billion minus current liabilities of $3.61 Million) is measured against net assets of $1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BULL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

340.2%
Working Capital / Net Assets

Working Capital

$3.46 Billion
USD

Current Assets

$3.46 Billion
USD

Current Liabilities

$3.61 Million
USD

Working Capital to Net Assets Ratio of Webull Corp (2022–2025)

Working capital to net assets ratio of Webull Corp from 2022 to 2025. This chart shows how Webull Corp'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 340.2%, reflecting working capital of $3.46 Billion against net assets of $1.02 Billion USD. See BULL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Webull Corp Working Capital to Net Assets Ratio by Year (2022–2025)

Webull Corp working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Webull Corp 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 the complete balance sheet picture, see Webull Corp assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 340.2% $3.46 Billion $1.02 Billion $3.46 Billion $3.61 Million ▲ +260.2 pp
2024 80.0% $485.59 Million $606.77 Million $1.93 Billion $1.45 Billion ▼ -9.0 pp
2023 89.0% $502.16 Million $564.26 Million $1.18 Billion $680.51 Million ▼ -1.1 pp
2022 90.1% $462.46 Million $513.50 Million $1.03 Billion $563.11 Million —
pp = percentage points