GridAI Technologies Corp. Working Capital to Net Assets Ratio
GridAI Technologies Corp. working capital to net assets ratio. GridAI Technologies Corp. (GRDX) has a Working Capital to Net Assets ratio of -51.2% as of June 2026. Working capital of $-11.85 Million (current assets of $2.30 Million minus current liabilities of $14.15 Million) is measured against net assets of $23.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of GridAI Technologies Corp. (2013–2025)
Working capital to net assets ratio of GridAI Technologies Corp. from 2013 to 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 June 2026, the ratio stands at -51.2%, reflecting working capital of $-11.85 Million against net assets of $23.13 Million USD. See operational self-sufficiency of GridAI Technologies Corp. to measure how many days the company can operate on defensive assets alone.
GridAI Technologies Corp. Working Capital to Net Assets Ratio by Year (2013–2025)
GridAI Technologies Corp. working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see GridAI Technologies Corp. (GRDX) total assets.
| 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 | — |