Kodiak AI, Inc. Common Stock Working Capital to Net Assets Ratio
Kodiak AI, Inc. Common Stock working capital to net assets ratio. Kodiak AI, Inc. Common Stock (KDK) has a Working Capital to Net Assets ratio of 374.3% as of June 2026. Working capital of $128.26 Million (current assets of $156.53 Million minus current liabilities of $28.28 Million) is measured against net assets of $34.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check KDK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Kodiak AI, Inc. Common Stock (2023–2025)
Working capital to net assets ratio of Kodiak AI, Inc. Common Stock from 2023 to 2025. This chart shows how Kodiak AI, 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 374.3%, reflecting working capital of $128.26 Million against net assets of $34.27 Million USD. See Kodiak AI, Inc. Common Stock liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Kodiak AI, Inc. Common Stock Working Capital to Net Assets Ratio by Year (2023–2025)
Kodiak AI, Inc. Common Stock working capital to net assets ratio by year from 2023 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kodiak AI, 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 KDK total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -166.0% | $99.35 Million | $-59.87 Million | $126.01 Million | $26.66 Million | ▼ -170.3 pp |
| 2024 | 4.4% | $-10.97 Million | $-250.84 Million | $20.25 Million | $31.22 Million | ▲ +12.9 pp |
| 2023 | -8.6% | $16.02 Million | $-187.10 Million | $30.90 Million | $14.88 Million | — |