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

Latest as of June 2026: -258.0%

Mobix Labs Inc (MOBX) has a Working Capital to Net Assets ratio of -258.0% as of June 2026. Working capital of $-16.12 Million (current assets of $6.03 Million minus current liabilities of $22.15 Million) is measured against net assets of $6.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Mobix Labs Inc fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-258.0%
Working Capital / Net Assets

Working Capital

$-16.12 Million
USD

Current Assets

$6.03 Million
USD

Current Liabilities

$22.15 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 June 2026, the ratio stands at -258.0%, reflecting working capital of $-16.12 Million against net assets of $6.25 Million USD. For the complete balance sheet picture, see Mobix Labs Inc total assets.

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. Read Mobix Labs Inc debt and liabilities for a breakdown of total debt and financial obligations.

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