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

Latest as of September 2025: 88.5%

Eightco Holdings Inc. (ORBS) has a Working Capital to Net Assets ratio of 88.5% as of September 2025. Working capital of $299.77 Million (current assets of $316.54 Million minus current liabilities of $16.77 Million) is measured against net assets of $338.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ORBS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

88.5%
Working Capital / Net Assets

Working Capital

$299.77 Million
USD

Current Assets

$316.54 Million
USD

Current Liabilities

$16.77 Million
USD

Eightco Holdings Inc. Working Capital to Net Assets (2021–2024)

This chart shows how Eightco Holdings Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 88.5%, reflecting working capital of $299.77 Million against net assets of $338.75 Million USD. See Eightco Holdings Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Eightco Holdings Inc. (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Eightco Holdings Inc. from 2021 to 2024, covering 4 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 ORBS stock market capitalisation.

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 ▼ -720.5 pp
2023 569.9% $-24.78 Million $-4.35 Million $14.75 Million $39.53 Million ▲ +567.1 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
pp = percentage points