Edible Garden AG Inc (EDBL) — Working Capital to Net Assets Ratio
Edible Garden AG Inc (EDBL) has a Working Capital to Net Assets ratio of -24.1% as of March 2026. Working capital of $-2.13 Million (current assets of $5.60 Million minus current liabilities of $7.73 Million) is measured against net assets of $8.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Edible Garden AG Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Edible Garden AG Inc Working Capital to Net Assets (2019–2025)
This chart shows how Edible Garden AG Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at -24.1%, reflecting working capital of $-2.13 Million against net assets of $8.83 Million USD. For the complete balance sheet picture, see Edible Garden AG Inc assets under control.
Annual Working Capital to Net Assets for Edible Garden AG Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Edible Garden AG Inc from 2019 to 2025, 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. Read how much debt does Edible Garden AG Inc carry for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -10.4% | $-1.29 Million | $12.50 Million | $5.79 Million | $7.09 Million | ▼ -38.9 pp |
| 2024 | 28.5% | $1.17 Million | $4.09 Million | $7.38 Million | $6.21 Million | ▼ -60.7 pp |
| 2023 | 89.2% | $-257.00K | $-288.00K | $2.65 Million | $2.90 Million | ▼ -46.8 pp |
| 2022 | 136.1% | $-2.97 Million | $-2.18 Million | $1.86 Million | $4.83 Million | ▲ +53.1 pp |
| 2021 | 83.0% | $-5.90 Million | $-7.11 Million | $1.19 Million | $7.09 Million | ▲ +15.7 pp |
| 2020 | 67.3% | $-1.40 Million | $-2.08 Million | $1.07 Million | $2.47 Million | ▲ +82.1 pp |
| 2019 | -14.9% | $-626.00K | $4.21 Million | $1.24 Million | $1.87 Million | — |