Rezolve AI Limited Ordinary Shares (RZLV) — Working Capital to Net Assets Ratio

Latest as of June 2026: -51.0%

Rezolve AI Limited Ordinary Shares (RZLV) has a Working Capital to Net Assets ratio of -51.0% as of June 2026. Working capital of $-205.23 Million (current assets of $200.35 Million minus current liabilities of $405.58 Million) is measured against net assets of $402.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-51.0%
Working Capital / Net Assets

Working Capital

$-205.23 Million
USD

Current Assets

$200.35 Million
USD

Current Liabilities

$405.58 Million
USD

Rezolve AI Limited Ordinary Shares Working Capital to Net Assets (2021–2025)

This chart shows how Rezolve AI Limited Ordinary Shares'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 -51.0%, reflecting working capital of $-205.23 Million against net assets of $402.22 Million USD. Explore investment intensity of Rezolve AI Limited Ordinary Shares to see how much of total assets are deployed in long-term investments.

Annual Working Capital to Net Assets for Rezolve AI Limited Ordinary Shares (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Rezolve AI Limited Ordinary Shares 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 the complete balance sheet picture, see total assets of Rezolve AI Limited Ordinary Shares.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -35.3% $-87.12 Million $246.82 Million $174.95 Million $262.07 Million ▼ -153.1 pp
2024 117.8% $-44.76 Million $-38.00 Million $13.02 Million $57.78 Million ▲ +13.7 pp
2023 104.1% $-56.50 Million $-54.28 Million $321.99K $56.82 Million ▲ +83.8 pp
2022 20.3% $-6.60 Million $-32.52 Million $1.09 Million $7.69 Million ▼ -659.7 pp
2021 680.0% $-13.10 Million $-1.93 Million $5.83 Million $18.92 Million —
pp = percentage points