GridAI Technologies Corp. (GRDX) — Working Capital to Net Assets Ratio
GridAI Technologies Corp. (GRDX) has a Working Capital to Net Assets ratio of -49.6% as of March 2026. Working capital of $-13.65 Million (current assets of $2.58 Million minus current liabilities of $16.23 Million) is measured against net assets of $27.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GridAI Technologies Corp. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GridAI Technologies Corp. Working Capital to Net Assets (2013–2025)
This chart shows how GridAI Technologies Corp.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at -49.6%, reflecting working capital of $-13.65 Million against net assets of $27.49 Million USD. See how many days can GridAI Technologies Corp. fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for GridAI Technologies Corp. (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for GridAI Technologies Corp. from 2013 to 2025, covering 13 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 GRDX stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -43.6% | $-12.56 Million | $28.83 Million | $2.60 Million | $15.16 Million | ▼ -140.3 pp |
| 2024 | 96.8% | $55.93 Million | $57.80 Million | $83.48 Million | $27.55 Million | ▲ +46.2 pp |
| 2023 | 50.6% | $1.82 Million | $3.60 Million | $4.96 Million | $3.13 Million | ▲ +16.7 pp |
| 2022 | 33.9% | $929.27K | $2.74 Million | $3.41 Million | $2.48 Million | ▼ -2.9 pp |
| 2021 | 36.8% | $-2.88 Million | $-7.82 Million | $9.42 Million | $12.30 Million | ▼ -253.9 pp |
| 2020 | 290.7% | $-7.68 Million | $-2.64 Million | $7.87 Million | $15.55 Million | ▲ +309.7 pp |
| 2019 | -19.0% | $-877.35K | $4.62 Million | $3.41 Million | $4.29 Million | ▼ -59.3 pp |
| 2018 | 40.3% | $1.80 Million | $4.47 Million | $4.80 Million | $3.00 Million | ▲ +59.6 pp |
| 2017 | -19.3% | $-526.51K | $2.73 Million | $1.95 Million | $2.48 Million | ▼ -38.7 pp |
| 2016 | 19.4% | $623.13K | $3.21 Million | $2.96 Million | $2.34 Million | ▼ -166.5 pp |
| 2015 | 185.9% | $-6.75 Million | $-3.63 Million | $2.07 Million | $8.82 Million | ▲ +252.7 pp |
| 2014 | -66.8% | $-1.77 Million | $2.64 Million | $663.45K | $2.43 Million | ▼ -66.8 pp |
| 2013 | 0.0% | $196.71 | $-938.31K | $933.16 | $736.45 | — |