C3 Ai Inc (AI) — Working Capital to Net Assets Ratio
C3 Ai Inc (AI) has a Working Capital to Net Assets ratio of 92.6% as of October 2025. Working capital of $715.07 Million (current assets of $845.90 Million minus current liabilities of $130.82 Million) is measured against net assets of $771.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of C3 Ai Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
C3 Ai Inc Working Capital to Net Assets (2019–2025)
This chart shows how C3 Ai Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of October 2025, the ratio stands at 92.6%, reflecting working capital of $715.07 Million against net assets of $771.88 Million USD. See AI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for C3 Ai Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for C3 Ai Inc from 2019 to 2025, covering 7 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 C3 Ai Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |