TEN Holdings, Inc. Common Stock (XHLD) — Working Capital to Net Assets Ratio
TEN Holdings, Inc. Common Stock (XHLD) has a Working Capital to Net Assets ratio of 88.1% as of March 2026. Working capital of $1.47 Million (current assets of $7.38 Million minus current liabilities of $5.92 Million) is measured against net assets of $1.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TEN Holdings, Inc. Common Stock defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TEN Holdings, Inc. Common Stock Working Capital to Net Assets (2022–2025)
This chart shows how TEN Holdings, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 88.1%, reflecting working capital of $1.47 Million against net assets of $1.66 Million USD. For the complete balance sheet picture, see balance sheet size of TEN Holdings, Inc. Common Stock.
Annual Working Capital to Net Assets for TEN Holdings, Inc. Common Stock (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TEN Holdings, Inc. Common Stock from 2022 to 2025, 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. Read XHLD total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 73.8% | $3.16 Million | $4.28 Million | $10.43 Million | $7.26 Million | ▼ -284.6 pp |
| 2024 | 358.4% | $-5.74 Million | $-1.60 Million | $1.79 Million | $7.52 Million | ▲ +571.2 pp |
| 2023 | -212.7% | $-2.24 Million | $1.05 Million | $910.00K | $3.15 Million | ▼ -229.9 pp |
| 2022 | 17.2% | $471.00K | $2.74 Million | $1.31 Million | $842.00K | — |