Abpro Holdings, Inc. (ABP) — Working Capital to Net Assets Ratio

Latest as of September 2025: 103.1%

Abpro Holdings, Inc. (ABP) has a Working Capital to Net Assets ratio of 103.1% as of September 2025. Working capital of $-16.07 Million (current assets of $1.23 Million minus current liabilities of $17.30 Million) is measured against net assets of $-15.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Abpro Holdings, Inc. (ABP) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

103.1%
Working Capital / Net Assets

Working Capital

$-16.07 Million
USD

Current Assets

$1.23 Million
USD

Current Liabilities

$17.30 Million
USD

Abpro Holdings, Inc. Working Capital to Net Assets (2016–2024)

This chart shows how Abpro Holdings, Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 103.1%, reflecting working capital of $-16.07 Million against net assets of $-15.60 Million USD. Check Abpro Holdings, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Abpro Holdings, Inc. (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Abpro Holdings, Inc. from 2016 to 2024, covering 6 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 live market cap and the full company profile, see Abpro Holdings, Inc. stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 105.9% $-15.83 Million $-14.95 Million $3.78 Million $19.61 Million ▲ +93.5 pp
2023 12.4% $-10.54 Million $-85.14 Million $1.90 Million $12.44 Million ▲ +10.8 pp
2022 1.6% $-1.22 Million $-75.73 Million $9.65 Million $10.87 Million ▼ -76.2 pp
2021 77.8% $2.39 Million $3.07 Million $6.86 Million $4.47 Million ▲ +132.7 pp
2017 -54.9% $12.34 Million $-22.46 Million $14.96 Million $2.62 Million ▼ -11.5 pp
2016 -43.5% $5.37 Million $-12.35 Million $7.25 Million $1.89 Million
pp = percentage points