Trajectory Alpha Acquisition Corp Working Capital to Net Assets Ratio

Latest as of September 2023: -6.0%

Trajectory Alpha Acquisition Corp working capital to net assets ratio. Trajectory Alpha Acquisition Corp (TCOA) has a Working Capital to Net Assets ratio of -6.0% as of September 2023. Working capital of $-3.52 Million (current assets of $28.86K minus current liabilities of $3.55 Million) is measured against net assets of $58.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Trajectory Alpha Acquisition Corp to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-6.0%
Working Capital / Net Assets

Working Capital

$-3.52 Million
USD

Current Assets

$28.86K
USD

Current Liabilities

$3.55 Million
USD

Working Capital to Net Assets Ratio of Trajectory Alpha Acquisition Corp (2021–2022)

Working capital to net assets ratio of Trajectory Alpha Acquisition Corp from 2021 to 2022. This chart shows how Trajectory Alpha Acquisition Corp's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2021 to 2022. As of September 2023, the ratio stands at -6.0%, reflecting working capital of $-3.52 Million against net assets of $58.56 Million USD. See Trajectory Alpha Acquisition Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Trajectory Alpha Acquisition Corp Working Capital to Net Assets Ratio by Year (2021–2022)

Trajectory Alpha Acquisition Corp working capital to net assets ratio by year from 2021 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for Trajectory Alpha Acquisition Corp from 2021 to 2022, covering 2 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 how large is Trajectory Alpha Acquisition Corp's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2022 0.1% $155.73K $170.04 Million $673.43K $517.70K ▼ -1.0 pp
2021 1.0% $1.77 Million $169.75 Million $2.34 Million $566.02K —
pp = percentage points