Applied Opt Working Capital to Net Assets Ratio
Applied Opt working capital to net assets ratio. Applied Opt (AAOI) has a Working Capital to Net Assets ratio of 58.3% as of September 2025. Working capital of $326.17 Million (current assets of $575.31 Million minus current liabilities of $249.14 Million) is measured against net assets of $559.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Applied Opt tangible net worth ratio 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 Applied Opt (2011–2024)
Working capital to net assets ratio of Applied Opt from 2011 to 2024. This chart shows how Applied Opt's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 58.3%, reflecting working capital of $326.17 Million against net assets of $559.09 Million USD. See Applied Opt (AAOI) defensive interval to measure how many days the company can operate on defensive assets alone.
Applied Opt Working Capital to Net Assets Ratio by Year (2011–2024)
Applied Opt working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Applied Opt from 2011 to 2024, covering 14 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 Applied Opt assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 57.3% | $131.20 Million | $229.11 Million | $301.27 Million | $170.07 Million | ▲ +20.4 pp |
| 2023 | 36.9% | $79.25 Million | $214.87 Million | $172.60 Million | $93.36 Million | ▲ +12.7 pp |
| 2022 | 24.1% | $44.58 Million | $184.67 Million | $183.16 Million | $138.58 Million | ▼ -9.3 pp |
| 2021 | 33.4% | $85.12 Million | $254.57 Million | $194.08 Million | $108.96 Million | ▼ -4.7 pp |
| 2020 | 38.2% | $106.02 Million | $277.89 Million | $209.17 Million | $103.15 Million | ▲ +1.1 pp |
| 2019 | 37.1% | $101.45 Million | $273.79 Million | $192.80 Million | $91.36 Million | ▲ +1.5 pp |
| 2018 | 35.5% | $116.86 Million | $329.09 Million | $194.28 Million | $77.42 Million | ▼ -12.2 pp |
| 2017 | 47.7% | $158.99 Million | $333.28 Million | $229.70 Million | $70.71 Million | ▲ +4.8 pp |
| 2016 | 42.9% | $97.58 Million | $227.38 Million | $157.55 Million | $59.97 Million | ▼ -5.4 pp |
| 2015 | 48.3% | $79.85 Million | $165.40 Million | $153.93 Million | $74.08 Million | ▼ -7.9 pp |
| 2014 | 56.2% | $64.64 Million | $115.01 Million | $113.24 Million | $48.60 Million | ▼ -5.4 pp |
| 2013 | 61.6% | $38.88 Million | $63.08 Million | $77.94 Million | $39.06 Million | ▲ +17.6 pp |
| 2012 | 44.1% | $13.67 Million | $31.01 Million | $39.25 Million | $25.58 Million | ▲ +53.3 pp |
| 2011 | -9.2% | $-1.91 Million | $20.68 Million | $27.77 Million | $29.69 Million | — |