AGM Group Holdings Inc Class A (AGMH) — Working Capital to Net Assets Ratio
AGM Group Holdings Inc Class A (AGMH) has a Working Capital to Net Assets ratio of 74.9% as of September 2025. Working capital of $26.79 Million (current assets of $55.44 Million minus current liabilities of $28.66 Million) is measured against net assets of $35.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AGMH cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AGM Group Holdings Inc Class A Working Capital to Net Assets (2015–2024)
This chart shows how AGM Group Holdings Inc Class A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 74.9%, reflecting working capital of $26.79 Million against net assets of $35.76 Million USD. For the complete balance sheet picture, see AGM Group Holdings Inc Class A balance sheet assets.
Annual Working Capital to Net Assets for AGM Group Holdings Inc Class A (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AGM Group Holdings Inc Class A from 2015 to 2024, covering 10 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 AGMH asset resilience 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) |
|---|---|---|---|---|---|---|
| 2024 | 58.6% | $12.82 Million | $21.86 Million | $52.30 Million | $39.49 Million | ▲ +11.6 pp |
| 2023 | 47.0% | $9.14 Million | $19.43 Million | $87.12 Million | $77.98 Million | ▼ -26.2 pp |
| 2022 | 73.2% | $22.30 Million | $30.44 Million | $116.82 Million | $94.52 Million | ▼ -24.6 pp |
| 2021 | 97.9% | $24.50 Million | $25.03 Million | $87.32 Million | $62.82 Million | ▼ -1.3 pp |
| 2020 | 99.2% | $3.66 Million | $3.69 Million | $6.20 Million | $2.54 Million | ▲ +60.0 pp |
| 2019 | 39.2% | $4.64 Million | $11.85 Million | $7.31 Million | $2.66 Million | ▼ -52.9 pp |
| 2018 | 92.1% | $5.27 Million | $5.72 Million | $8.40 Million | $3.13 Million | ▲ +31.6 pp |
| 2017 | 60.5% | $4.91 Million | $8.12 Million | $21.54 Million | $16.63 Million | ▲ +5.2 pp |
| 2016 | 55.3% | $2.35 Million | $4.25 Million | $8.57 Million | $6.22 Million | ▼ -44.7 pp |
| 2015 | 100.0% | $-144.41K | $-144.41K | $11.26K | $155.67K | — |