Aethlon Medical Inc (AEMD) — Working Capital to Net Assets Ratio
Aethlon Medical Inc (AEMD) has a Working Capital to Net Assets ratio of 88.0% as of June 2026. Working capital of $4.57 Million (current assets of $5.61 Million minus current liabilities of $1.04 Million) is measured against net assets of $5.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Aethlon Medical Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aethlon Medical Inc Working Capital to Net Assets (1997–2026)
This chart shows how Aethlon Medical Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1997 to 2026. As of June 2026, the ratio stands at 88.0%, reflecting working capital of $4.57 Million against net assets of $5.20 Million USD. For the complete balance sheet picture, see Aethlon Medical Inc assets under control.
Annual Working Capital to Net Assets for Aethlon Medical Inc (1997–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aethlon Medical Inc from 1997 to 2026, covering 30 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. Check AEMD asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 84.4% | $4.12 Million | $4.89 Million | $5.57 Million | $1.45 Million | ▲ +5.3 pp |
| 2025 | 79.1% | $4.05 Million | $5.12 Million | $5.95 Million | $1.90 Million | ▲ +2.8 pp |
| 2024 | 76.2% | $4.40 Million | $5.77 Million | $6.23 Million | $1.83 Million | ▼ -14.0 pp |
| 2023 | 90.2% | $13.59 Million | $15.06 Million | $15.09 Million | $1.51 Million | ▼ -5.9 pp |
| 2022 | 96.1% | $16.33 Million | $16.99 Million | $18.16 Million | $1.82 Million | ▼ -0.5 pp |
| 2021 | 96.6% | $8.98 Million | $9.29 Million | $10.35 Million | $1.38 Million | ▼ -0.1 pp |
| 2020 | 96.7% | $8.97 Million | $9.28 Million | $10.04 Million | $1.07 Million | ▲ +0.4 pp |
| 2019 | 96.3% | $2.21 Million | $2.30 Million | $4.04 Million | $1.82 Million | ▼ -15.6 pp |
| 2018 | 111.9% | $6.75 Million | $6.03 Million | $7.23 Million | $477.96K | ▼ -53.6 pp |
| 2017 | 165.5% | $985.50K | $595.41K | $1.60 Million | $611.76K | ▲ +40.5 pp |
| 2016 | 125.0% | $1.88 Million | $1.50 Million | $2.40 Million | $526.61K | ▲ +28.2 pp |
| 2015 | 96.8% | $630.42K | $651.38K | $1.20 Million | $573.98K | ▲ +0.6 pp |
| 2014 | 96.2% | $-14.17 Million | $-14.73 Million | $1.48 Million | $15.65 Million | ▼ -5.3 pp |
| 2013 | 101.4% | $-9.28 Million | $-9.14 Million | $364.52K | $9.64 Million | ▼ -0.1 pp |
| 2012 | 101.5% | $-9.44 Million | $-9.30 Million | $696.04K | $10.13 Million | ▼ -1.1 pp |
| 2011 | 102.6% | $-6.13 Million | $-5.98 Million | $410.24K | $6.54 Million | ▼ -8.0 pp |
| 2010 | 110.6% | $-4.87 Million | $-4.40 Million | $179.69K | $5.05 Million | ▲ +6.7 pp |
| 2009 | 103.9% | $-4.10 Million | $-3.95 Million | $43.17K | $4.15 Million | ▼ -0.9 pp |
| 2008 | 104.8% | $-3.48 Million | $-3.32 Million | $329.43K | $3.81 Million | ▲ +2.4 pp |
| 2007 | 102.4% | $-7.26 Million | $-7.09 Million | $444.68K | $7.71 Million | ▼ -6.8 pp |
| 2006 | 109.2% | $-1.92 Million | $-1.76 Million | $868.60K | $2.79 Million | ▼ 0.0 pp |
| 2005 | 109.2% | $-3.35 Million | $-3.07 Million | $18.81K | $3.37 Million | ▲ +1.7 pp |
| 2004 | 107.5% | $-3.93 Million | $-3.66 Million | $7.20K | $3.94 Million | ▼ -3.0 pp |
| 2003 | 110.5% | $-4.01 Million | $-3.63 Million | $16.64K | $4.02 Million | ▼ -26.9 pp |
| 2002 | 137.4% | $-3.02 Million | $-2.20 Million | $151.46K | $3.17 Million | ▲ +2.6 pp |
| 2001 | 134.8% | $-3.32 Million | $-2.47 Million | $30.77K | $3.35 Million | ▼ -103.9 pp |
| 2000 | 238.7% | $-1.70 Million | $-713.05K | $331.25K | $2.03 Million | ▲ +127.4 pp |
| 1999 | 111.2% | $-783.52K | $-704.50K | $3.05K | $786.57K | ▼ -35018.0 pp |
| 1998 | 35129.2% | $-430.33K | $-1.23K | $634.00 | $430.97K | ▲ +35039.3 pp |
| 1997 | 89.9% | $2.13K | $2.37K | $2.48K | $350.00 | — |