Twenty One Capital, Inc. (XXI) — Working Capital to Net Assets Ratio
Twenty One Capital, Inc. (XXI) has a Working Capital to Net Assets ratio of 103.5% as of September 2025. Working capital of $-1.76 Million (current assets of $254.41K minus current liabilities of $2.02 Million) is measured against net assets of $-1.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see XXI total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Twenty One Capital, Inc. Working Capital to Net Assets (2024–2025)
This chart shows how Twenty One Capital, Inc.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of September 2025, the ratio stands at 103.5%, reflecting working capital of $-1.76 Million against net assets of $-1.70 Million USD. Explore reinvestment intensity of Twenty One Capital, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Twenty One Capital, Inc. (2024–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Twenty One Capital, Inc. from 2024 to 2025, 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. Read Twenty One Capital, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.4% | $115.69 Million | $3.44 Billion | $118.17 Million | $2.48 Million | ▲ +3.5 pp |
| 2024 | -0.2% | $-189.85K | $101.93 Million | $253.25K | $443.10K | — |