Upexi Inc. (UPXI) — Working Capital to Net Assets Ratio

Latest as of March 2026: -98.2%

Upexi Inc. (UPXI) has a Working Capital to Net Assets ratio of -98.2% as of March 2026. Working capital of $50.98 Million (current assets of $121.80 Million minus current liabilities of $70.82 Million) is measured against net assets of $-51.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-98.2%
Working Capital / Net Assets

Working Capital

$50.98 Million
USD

Current Assets

$121.80 Million
USD

Current Liabilities

$70.82 Million
USD

Upexi Inc. Working Capital to Net Assets (2019–2025)

This chart shows how Upexi Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at -98.2%, reflecting working capital of $50.98 Million against net assets of $-51.92 Million USD. Explore Upexi Inc. (UPXI) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Working Capital to Net Assets for Upexi Inc. (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Upexi Inc. from 2019 to 2025, covering 7 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 UPXI current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 26.9% $24.21 Million $90.10 Million $56.78 Million $32.56 Million ▲ +45.8 pp
2024 -19.0% $-1.24 Million $6.52 Million $11.42 Million $12.66 Million ▼ -46.3 pp
2023 27.4% $7.62 Million $27.84 Million $30.01 Million $22.39 Million ▲ +3.3 pp
2022 24.1% $6.93 Million $28.79 Million $17.06 Million $10.13 Million ▼ -34.7 pp
2021 58.8% $12.47 Million $21.22 Million $18.29 Million $5.82 Million ▲ +98.7 pp
2020 -39.9% $-869.76K $2.18 Million $2.65 Million $3.52 Million ▼ -102.6 pp
2019 62.7% $4.01 Million $6.40 Million $5.12 Million $1.11 Million —
pp = percentage points