Datavault AI Inc. (DVLT) — Working Capital to Net Assets Ratio
Datavault AI Inc. (DVLT) has a Working Capital to Net Assets ratio of 48.7% as of December 2025. Working capital of $115.99 Million (current assets of $142.87 Million minus current liabilities of $26.88 Million) is measured against net assets of $237.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DVLT net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Datavault AI Inc. Working Capital to Net Assets (2016–2025)
This chart shows how Datavault AI Inc.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 48.7%, reflecting working capital of $115.99 Million against net assets of $237.97 Million USD. Check Datavault AI Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Datavault AI Inc. (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Datavault AI Inc. from 2016 to 2025, covering 10 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 how much is Datavault AI Inc. worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.7% | $115.99 Million | $237.97 Million | $142.87 Million | $26.88 Million | ▲ +46.0 pp |
| 2024 | 2.7% | $2.33 Million | $85.73 Million | $6.44 Million | $4.11 Million | ▲ +11.8 pp |
| 2023 | -9.1% | $446.00K | $-4.91 Million | $4.08 Million | $3.64 Million | ▲ +364.5 pp |
| 2022 | -373.5% | $7.46 Million | $-2.00 Million | $11.13 Million | $3.67 Million | ▼ -472.1 pp |
| 2021 | 98.6% | $16.14 Million | $16.38 Million | $19.11 Million | $2.96 Million | ▼ -13.1 pp |
| 2020 | 111.6% | $8.83 Million | $7.91 Million | $11.12 Million | $2.28 Million | ▼ -6.8 pp |
| 2019 | 118.5% | $1.32 Million | $1.11 Million | $4.02 Million | $2.70 Million | ▲ +19.9 pp |
| 2018 | 98.6% | $3.76 Million | $3.82 Million | $5.14 Million | $1.38 Million | ▲ +90.1 pp |
| 2017 | 8.4% | $-7.96 Million | $-94.49 Million | $1.20 Million | $9.16 Million | ▼ -0.6 pp |
| 2016 | 9.0% | $-6.56 Million | $-72.76 Million | $786.83K | $7.34 Million | — |