WhiteFiber, Inc. Ordinary Shares (WYFI) — Working Capital to Net Assets Ratio

Latest as of September 2025: 37.2%

WhiteFiber, Inc. Ordinary Shares (WYFI) has a Working Capital to Net Assets ratio of 37.2% as of September 2025. Working capital of $179.16 Million (current assets of $211.55 Million minus current liabilities of $32.39 Million) is measured against net assets of $481.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can WhiteFiber, Inc. Ordinary Shares fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

37.2%
Working Capital / Net Assets

Working Capital

$179.16 Million
USD

Current Assets

$211.55 Million
USD

Current Liabilities

$32.39 Million
USD

WhiteFiber, Inc. Ordinary Shares Working Capital to Net Assets (2023–2024)

This chart shows how WhiteFiber, Inc. Ordinary Shares's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2023 to 2024. As of September 2025, the ratio stands at 37.2%, reflecting working capital of $179.16 Million against net assets of $481.05 Million USD. For the complete balance sheet picture, see WYFI total asset value.

Annual Working Capital to Net Assets for WhiteFiber, Inc. Ordinary Shares (2023–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for WhiteFiber, Inc. Ordinary Shares from 2023 to 2024, covering 2 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. Read WhiteFiber, Inc. Ordinary Shares total liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 0.4% $744.30K $169.73 Million $46.50 Million $45.76 Million ▲ +15.5 pp
2023 -15.1% $-7.49 Million $49.65 Million $15.55 Million $23.04 Million
pp = percentage points