Mobix Labs Inc (MOBX) — Working Capital to Net Assets Ratio

Latest as of December 2025: -479.3%

Mobix Labs Inc (MOBX) has a Working Capital to Net Assets ratio of -479.3% as of December 2025. Working capital of $-22.37 Million (current assets of $2.87 Million minus current liabilities of $25.24 Million) is measured against net assets of $4.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Mobix Labs Inc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-479.3%
Working Capital / Net Assets

Working Capital

$-22.37 Million
USD

Current Assets

$2.87 Million
USD

Current Liabilities

$25.24 Million
USD

Mobix Labs Inc Working Capital to Net Assets (2021–2025)

This chart shows how Mobix Labs Inc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -479.3%, reflecting working capital of $-22.37 Million against net assets of $4.67 Million USD. Check how tangible is Mobix Labs Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Mobix Labs Inc (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mobix Labs Inc from 2021 to 2025, covering 5 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 MOBX stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 6271.1% $-21.07 Million $-336.00K $6.71 Million $27.79 Million ▲ +6647.9 pp
2024 -376.8% $-20.84 Million $5.53 Million $5.27 Million $26.11 Million ▼ -743.6 pp
2023 366.8% $-19.59 Million $-5.34 Million $830.00K $20.42 Million ▲ +154.7 pp
2022 212.1% $-19.98 Million $-9.42 Million $1.98 Million $21.96 Million ▼ -19973.6 pp
2021 20185.7% $-12.72 Million $-63.00K $3.64 Million $16.35 Million
pp = percentage points