XTI Aerospace, Inc. (XTIA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 298.0%

XTI Aerospace, Inc. (XTIA) has a Working Capital to Net Assets ratio of 298.0% as of March 2026. Working capital of $-40.61 Million (current assets of $50.34 Million minus current liabilities of $90.95 Million) is measured against net assets of $-13.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of XTI Aerospace, Inc. to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

298.0%
Working Capital / Net Assets

Working Capital

$-40.61 Million
USD

Current Assets

$50.34 Million
USD

Current Liabilities

$90.95 Million
USD

XTI Aerospace, Inc. Working Capital to Net Assets (2016–2025)

This chart shows how XTI Aerospace, Inc.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 298.0%, reflecting working capital of $-40.61 Million against net assets of $-13.63 Million USD. For the complete balance sheet picture, see how large is XTI Aerospace, Inc.'s balance sheet.

Annual Working Capital to Net Assets for XTI Aerospace, Inc. (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for XTI Aerospace, Inc. from 2016 to 2025, covering 10 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 XTIA financial 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)
2025 13.9% $4.22 Million $30.44 Million $51.82 Million $47.60 Million ▲ +148.3 pp
2024 -134.5% $-8.84 Million $6.57 Million $8.58 Million $17.42 Million ▼ -188.0 pp
2023 53.5% $3.60 Million $6.73 Million $20.50 Million $16.90 Million ▲ +37.5 pp
2022 16.0% $5.15 Million $32.12 Million $29.87 Million $24.71 Million ▼ -48.3 pp
2021 64.4% $-5.48 Million $-8.51 Million $4.57 Million $10.05 Million ▲ +23.6 pp
2020 40.8% $18.21 Million $44.68 Million $30.32 Million $12.12 Million ▲ +156.1 pp
2019 -115.3% $-6.97 Million $6.05 Million $6.76 Million $13.74 Million ▼ -33.6 pp
2018 -81.7% $-3.93 Million $4.80 Million $3.36 Million $7.28 Million ▼ -255.8 pp
2017 174.1% $-32.82 Million $-18.85 Million $9.21 Million $42.03 Million ▲ +949.0 pp
2016 -774.9% $-21.02 Million $2.71 Million $30.14 Million $51.17 Million
pp = percentage points