Amedisys Inc (AMED) — Working Capital to Net Assets Ratio

Latest as of June 2025: 13.6%

Amedisys Inc (AMED) has a Working Capital to Net Assets ratio of 13.6% as of June 2025. Working capital of $173.84 Million (current assets of $662.20 Million minus current liabilities of $488.36 Million) is measured against net assets of $1.27 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Amedisys Inc balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

13.6%
Working Capital / Net Assets

Working Capital

$173.84 Million
USD

Current Assets

$662.20 Million
USD

Current Liabilities

$488.36 Million
USD

Amedisys Inc Working Capital to Net Assets (1993–2024)

This chart shows how Amedisys Inc's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1993 to 2024. As of June 2025, the ratio stands at 13.6%, reflecting working capital of $173.84 Million against net assets of $1.27 Billion USD. Check tangible net worth ratio of Amedisys Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Amedisys Inc (1993–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Amedisys Inc from 1993 to 2024, covering 32 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 live market cap and the full company profile, see market cap of Amedisys Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 10.0% $117.69 Million $1.18 Billion $632.08 Million $514.39 Million ▲ +7.9 pp
2023 2.1% $23.21 Million $1.12 Billion $496.94 Million $473.72 Million ▼ -0.9 pp
2022 3.0% $33.43 Million $1.11 Billion $388.96 Million $355.53 Million ▲ +4.8 pp
2021 -1.8% $-17.60 Million $976.32 Million $356.68 Million $374.28 Million ▲ +9.8 pp
2020 -11.6% $-94.35 Million $810.74 Million $361.98 Million $456.34 Million ▼ -15.3 pp
2019 3.7% $23.61 Million $641.51 Million $350.55 Million $326.94 Million ▲ +3.3 pp
2018 0.3% $1.64 Million $482.63 Million $224.12 Million $222.48 Million ▼ -18.3 pp
2017 18.6% $96.09 Million $516.43 Million $311.16 Million $215.06 Million ▲ +11.3 pp
2016 7.3% $33.56 Million $461.14 Million $214.91 Million $181.35 Million ▲ +7.3 pp
2015 0.0% $70.00K $410.44 Million $175.26 Million $175.19 Million ▲ +6.7 pp
2014 -6.7% $-26.77 Million $397.76 Million $135.56 Million $162.32 Million ▲ +22.0 pp
2013 -28.8% $-107.14 Million $372.48 Million $205.28 Million $312.42 Million ▼ -29.0 pp
2012 0.2% $1.00 Million $454.23 Million $205.79 Million $204.79 Million ▼ -1.8 pp
2011 2.0% $10.28 Million $520.15 Million $232.02 Million $221.73 Million ▼ -6.8 pp
2010 8.8% $77.63 Million $879.72 Million $293.93 Million $216.30 Million ▲ +10.4 pp
2009 -1.5% $-11.27 Million $736.34 Million $218.04 Million $229.31 Million ▲ +0.3 pp
2008 -1.8% $-10.28 Million $562.12 Million $194.35 Million $204.63 Million ▼ -15.8 pp
2007 14.0% $62.78 Million $447.82 Million $164.51 Million $101.74 Million ▼ -12.7 pp
2006 26.7% $97.29 Million $364.01 Million $179.21 Million $81.92 Million ▲ +30.7 pp
2005 -4.0% $-7.62 Million $192.60 Million $92.34 Million $99.95 Million ▼ -55.8 pp
2004 51.8% $76.91 Million $148.47 Million $118.89 Million $41.98 Million ▲ +21.5 pp
2003 30.3% $15.58 Million $51.40 Million $49.60 Million $34.02 Million ▲ +80.6 pp
2002 -50.3% $-8.53 Million $16.96 Million $22.59 Million $31.12 Million ▲ +493.9 pp
2001 -544.2% $-18.36 Million $3.37 Million $15.05 Million $33.41 Million ▼ -797.8 pp
2000 253.6% $-4.87 Million $-1.92 Million $17.52 Million $22.39 Million ▼ -11.9 pp
1999 265.5% $-26.83 Million $-10.10 Million $14.84 Million $41.67 Million ▼ -4.6 pp
1998 270.1% $-31.28 Million $-11.58 Million $10.34 Million $41.62 Million ▲ +232.2 pp
1997 37.9% $3.14 Million $8.28 Million $14.60 Million $11.46 Million ▲ +15.2 pp
1996 22.7% $1.02 Million $4.50 Million $10.16 Million $9.13 Million ▼ -19.2 pp
1995 41.9% $1.80 Million $4.30 Million $7.60 Million $5.80 Million ▲ +5.5 pp
1994 36.4% $800.00K $2.20 Million $4.40 Million $3.60 Million ▼ -26.8 pp
1993 63.2% $1.20 Million $1.90 Million $3.50 Million $2.30 Million
pp = percentage points