Welsbach Technology Metals Acquisition Corp (WTMA) — Working Capital to Net Assets Ratio

Latest as of September 2025: 161.4%

Welsbach Technology Metals Acquisition Corp (WTMA) has a Working Capital to Net Assets ratio of 161.4% as of September 2025. Working capital of $-9.78 Million (current assets of $149.70K minus current liabilities of $9.93 Million) is measured against net assets of $-6.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Welsbach Technology Metals Acquisition C to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

161.4%
Working Capital / Net Assets

Working Capital

$-9.78 Million
USD

Current Assets

$149.70K
USD

Current Liabilities

$9.93 Million
USD

Welsbach Technology Metals Acquisition Corp Working Capital to Net Assets (2021–2024)

This chart shows how Welsbach Technology Metals Acquisition Corp'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 161.4%, reflecting working capital of $-9.78 Million against net assets of $-6.06 Million USD. For the complete balance sheet picture, see Welsbach Technology Metals Acquisition C (WTMA) total assets.

Annual Working Capital to Net Assets for Welsbach Technology Metals Acquisition Corp (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Welsbach Technology Metals Acquisition Corp 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. Check Welsbach Technology Metals Acquisition C liquidity resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -611.3% $-8.21 Trillion $1.34 Trillion $15.26 Billion $8.23 Trillion ▼ -565.8 pp
2023 -45.5% $-6.64 Million $14.58 Million $7.59K $6.65 Million ▼ -40.7 pp
2022 -4.9% $-3.58 Million $73.57 Million $334.88K $3.91 Million ▼ -6.8 pp
2021 1.9% $1.39 Million $73.77 Million $1.53 Million $140.42K
pp = percentage points