Abpro Holdings, Inc. (ABP) — Working Capital to Net Assets Ratio
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 ABP days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of Abpro Holdings, Inc..
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. Read ABP liabilities breakdown 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 | 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 | — |