Aetherium Acquisition Corp (GMFI) — Working Capital to Net Assets Ratio

Latest as of June 2025: 100.0%

Aetherium Acquisition Corp (GMFI) has a Working Capital to Net Assets ratio of 100.0% as of June 2025. Working capital of $9.42 Million (current assets of $19.56 Million minus current liabilities of $10.13 Million) is measured against net assets of $9.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aetherium Acquisition Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

$9.42 Million
USD

Current Assets

$19.56 Million
USD

Current Liabilities

$10.13 Million
USD

Aetherium Acquisition Corp Working Capital to Net Assets (2021–2023)

This chart shows how Aetherium Acquisition Corp's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of June 2025, the ratio stands at 100.0%, reflecting working capital of $9.42 Million against net assets of $9.42 Million USD. See GMFI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Aetherium Acquisition Corp (2021–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aetherium Acquisition Corp from 2021 to 2023, 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 live market cap and the full company profile, see market value of Aetherium Acquisition Corp.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2023 100.0% $24.41 Million $24.41 Million $32.93 Million $8.52 Million ▲ +0.0 pp
2022 100.0% $112.92 Million $112.92 Million $117.92 Million $4.99 Million ▲ +1241.2 pp
2021 -1141.2% $-280.23K $24.55K $25.00K $305.23K
pp = percentage points