C3 Ai Inc Working Capital to Net Assets Ratio
C3 Ai Inc working capital to net assets ratio. C3 Ai Inc (AI) has a Working Capital to Net Assets ratio of 92.8% as of July 2026. Working capital of $645.05 Million (current assets of $770.17 Million minus current liabilities of $125.12 Million) is measured against net assets of $694.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of C3 Ai Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of C3 Ai Inc (2019–2026)
Working capital to net assets ratio of C3 Ai Inc from 2019 to 2026. This chart shows how C3 Ai Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of July 2026, the ratio stands at 92.8%, reflecting working capital of $645.05 Million against net assets of $694.90 Million USD. See AI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
C3 Ai Inc Working Capital to Net Assets Ratio by Year (2019–2026)
C3 Ai Inc working capital to net assets ratio by year from 2019 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for C3 Ai Inc from 2019 to 2026, covering 8 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 the complete balance sheet picture, see C3 Ai Inc (AI) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 92.0% | $601.39 Million | $653.75 Million | $707.96 Million | $106.57 Million | ▼ -0.1 pp |
| 2025 | 92.1% | $772.37 Million | $838.30 Million | $904.25 Million | $131.88 Million | ▲ +0.3 pp |
| 2024 | 91.8% | $802.06 Million | $873.35 Million | $904.39 Million | $102.33 Million | ▲ +10.9 pp |
| 2023 | 81.0% | $752.84 Million | $929.66 Million | $888.88 Million | $136.04 Million | ▼ -11.0 pp |
| 2022 | 92.0% | $910.27 Million | $989.48 Million | $1.06 Billion | $150.17 Million | ▼ -6.8 pp |
| 2021 | 98.8% | $1.05 Billion | $1.06 Billion | $1.17 Billion | $124.48 Million | ▲ +208.4 pp |
| 2020 | -109.6% | $200.17 Million | $-182.70 Million | $281.20 Million | $81.04 Million | ▼ -36.0 pp |
| 2019 | -73.5% | $121.63 Million | $-165.43 Million | $223.83 Million | $102.20 Million | — |