Webull Corp (BULL) — 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. See defensive interval ratio of Webull Corp to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Webull Corp Working Capital to Net Assets (2022–2025)
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. For the complete balance sheet picture, see BULL total assets.
Annual Working Capital to Net Assets for Webull Corp (2022–2025)
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. Check BULL 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) |
|---|---|---|---|---|---|---|
| 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 | — |