Fabric.AI, Inc. (FABC) — Working Capital to Net Assets Ratio
Fabric.AI, Inc. (FABC) has a Working Capital to Net Assets ratio of 77.9% as of December 2025. Working capital of $7.57 Million (current assets of $9.21 Million minus current liabilities of $1.64 Million) is measured against net assets of $9.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Fabric.AI, Inc. Working Capital to Net Assets (2022–2025)
This chart shows how Fabric.AI, Inc.'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 77.9%, reflecting working capital of $7.57 Million against net assets of $9.71 Million USD. Explore Fabric.AI, Inc. (FABC) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Fabric.AI, Inc. (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Fabric.AI, Inc. 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 Fabric.AI, Inc. total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.9% | $7.57 Million | $9.71 Million | $9.21 Million | $1.64 Million | ▼ -61.5 pp |
| 2024 | 139.4% | $17.10 Million | $12.27 Million | $21.26 Million | $4.16 Million | ▼ -37.0 pp |
| 2023 | 176.3% | $44.67 Million | $25.33 Million | $48.98 Million | $4.31 Million | ▲ +80.9 pp |
| 2022 | 95.4% | $49.67 Million | $52.06 Million | $51.90 Million | $2.24 Million | — |