Exyn Technologies, Inc. Common Stock (EXYN) — Working Capital to Net Assets Ratio

Latest as of June 2026: 91.9%

Exyn Technologies, Inc. Common Stock (EXYN) has a Working Capital to Net Assets ratio of 91.9% as of June 2026. Working capital of $5.13 Million (current assets of $11.22 Million minus current liabilities of $6.10 Million) is measured against net assets of $5.57 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

91.9%
Working Capital / Net Assets

Working Capital

$5.13 Million
USD

Current Assets

$11.22 Million
USD

Current Liabilities

$6.10 Million
USD

Exyn Technologies, Inc. Common Stock Working Capital to Net Assets (2023–2025)

This chart shows how Exyn Technologies, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 91.9%, reflecting working capital of $5.13 Million against net assets of $5.57 Million USD. See Exyn Technologies, Inc. Common Stock liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Exyn Technologies, Inc. Common Stock (2023–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Exyn Technologies, Inc. Common Stock from 2023 to 2025, covering 3 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 total assets of Exyn Technologies, Inc. Common Stock.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 74.1% $-8.38 Million $-11.31 Million $5.14 Million $13.52 Million ▲ +1053.1 pp
2024 -978.9% $-736.05K $75.19K $5.65 Million $6.39 Million ▼ -1061.6 pp
2023 82.6% $5.79 Million $7.01 Million $8.37 Million $2.58 Million —
pp = percentage points