Alliance Entertainment Holding Corporation Class A Common Stock Working Capital to Net Assets Ratio
Alliance Entertainment Holding Corporation Class A Common Stock working capital to net assets ratio. Alliance Entertainment Holding Corporation Class A Common Stock (AENT) has a Working Capital to Net Assets ratio of 53.5% as of June 2026. Working capital of $62.41 Million (current assets of $248.29 Million minus current liabilities of $185.88 Million) is measured against net assets of $116.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alliance Entertainment Holding Corporation Class A Common Stock (2020–2026)
Working capital to net assets ratio of Alliance Entertainment Holding Corporation Class A Common Stock from 2020 to 2026. This chart shows how Alliance Entertainment Holding Corporation Class A Common Stock's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of June 2026, the ratio stands at 53.5%, reflecting working capital of $62.41 Million against net assets of $116.62 Million USD. See how many days can Alliance Entertainment Holding Corporati fund operations to measure how many days the company can operate on defensive assets alone.
Alliance Entertainment Holding Corporation Class A Common Stock Working Capital to Net Assets Ratio by Year (2020–2026)
Alliance Entertainment Holding Corporation Class A Common Stock working capital to net assets ratio by year from 2020 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Alliance Entertainment Holding Corporation Class A Common Stock from 2020 to 2026, 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 the complete balance sheet picture, see Alliance Entertainment Holding Corporati assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 53.5% | $62.41 Million | $116.62 Million | $248.29 Million | $185.88 Million | ▲ +9.5 pp |
| 2025 | 44.0% | $45.40 Million | $103.22 Million | $218.13 Million | $172.73 Million | ▼ -11.1 pp |
| 2024 | 55.1% | $48.29 Million | $87.63 Million | $196.21 Million | $147.92 Million | ▲ +105.9 pp |
| 2023 | -50.8% | $-40.37 Million | $79.53 Million | $260.87 Million | $301.24 Million | ▼ -58.5 pp |
| 2022 | 7.7% | $8.38 Million | $108.93 Million | $358.98 Million | $350.60 Million | ▼ -26.2 pp |
| 2021 | 33.8% | $27.18 Million | $80.30 Million | $265.78 Million | $238.61 Million | ▲ +68.8 pp |
| 2020 | -34.9% | $-18.48 Million | $52.92 Million | $144.22 Million | $162.70 Million | — |