AGM Group Holdings Inc Class A Working Capital to Net Assets Ratio

Latest as of September 2025: 74.9%

AGM Group Holdings Inc Class A 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. Check AGMH tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

74.9%
Working Capital / Net Assets

Working Capital

$26.79 Million
USD

Current Assets

$55.44 Million
USD

Current Liabilities

$28.66 Million
USD

Working Capital to Net Assets Ratio of AGM Group Holdings Inc Class A (2015–2024)

Working capital to net assets ratio of AGM Group Holdings Inc Class A from 2015 to 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. See how many days can AGM Group Holdings Inc Class A fund operations to measure how many days the company can operate on defensive assets alone.

AGM Group Holdings Inc Class A Working Capital to Net Assets Ratio by Year (2015–2024)

AGM Group Holdings Inc Class A working capital to net assets ratio by year from 2015 to 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. For the complete balance sheet picture, see AGM Group Holdings Inc Class A assets under control.

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 —
pp = percentage points