Eightco Holdings Inc. (OCTO) — Working Capital to Net Assets Ratio

Latest as of June 2025: -251.6%

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. See OCTO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

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 defensive interval ratio of Eightco Holdings Inc. to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Eightco Holdings Inc. (2019–2024)

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 live market cap and the full company profile, see how much is Eightco Holdings Inc. worth.

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