Eightco Holdings Inc. Working Capital to Net Assets Ratio

Latest as of June 2025: -251.6%

Eightco Holdings Inc. working capital to net assets ratio. Eightco Holdings Inc. (OCTO) has a Working Capital to Net Assets ratio of -251.6% as of June 2025. Working capital of $-21.37 Million (current assets of $9.08 Million minus current liabilities of $30.45 Million) is measured against net assets of $8.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Eightco Holdings Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-251.6%
Working Capital / Net Assets

Working Capital

$-21.37 Million
USD

Current Assets

$9.08 Million
USD

Current Liabilities

$30.45 Million
USD

Working Capital to Net Assets Ratio of Eightco Holdings Inc. (2019–2024)

Working capital to net assets ratio of Eightco Holdings Inc. from 2019 to 2024. This chart shows how Eightco Holdings Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at -251.6%, reflecting working capital of $-21.37 Million against net assets of $8.49 Million USD. See Eightco Holdings Inc. (OCTO) defensive interval to measure how many days the company can operate on defensive assets alone.

Eightco Holdings Inc. Working Capital to Net Assets Ratio by Year (2019–2024)

Eightco Holdings Inc. working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Eightco Holdings Inc. from 2019 to 2024, covering 6 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 Eightco Holdings Inc. balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -150.6% $-17.35 Million $11.52 Million $12.47 Million $29.81 Million ▼ -735.6 pp
2023 585.0% $-25.43 Million $-4.35 Million $14.01 Million $39.44 Million ▲ +582.2 pp
2022 2.8% $162.93K $5.81 Million $14.08 Million $13.92 Million ▼ -64.3 pp
2021 67.1% $1.46 Million $2.17 Million $8.97 Million $7.51 Million ▲ +41.0 pp
2020 26.1% $592.19K $2.27 Million $1.13 Million $542.13K ▲ +13.1 pp
2019 13.0% $270.39K $2.08 Million $870.92K $600.54K —
pp = percentage points