Alpha Modus Holdings, Inc (AMOD) — Working Capital to Net Assets Ratio
Alpha Modus Holdings, Inc (AMOD) has a Working Capital to Net Assets ratio of 100.1% as of September 2025. Working capital of $-10.41 Million (current assets of $395.21K minus current liabilities of $10.80 Million) is measured against net assets of $-10.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Alpha Modus Holdings, Inc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alpha Modus Holdings, Inc Working Capital to Net Assets (2021–2024)
This chart shows how Alpha Modus Holdings, Inc's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 100.1%, reflecting working capital of $-10.41 Million against net assets of $-10.40 Million USD. Check AMOD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Alpha Modus Holdings, Inc (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alpha Modus Holdings, Inc from 2021 to 2024, covering 4 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 AMOD market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 66.6% | $-5.86 Million | $-8.79 Million | $1.70 Million | $7.56 Million | ▼ -33.4 pp |
| 2023 | 100.0% | $-964.57K | $-964.57K | $121.81K | $1.09 Million | ▲ +100.2 pp |
| 2022 | -0.2% | $-360.28K | $231.71 Million | $538.80K | $899.08K | ▼ -0.8 pp |
| 2021 | 0.6% | $1.41 Million | $219.81 Million | $1.75 Million | $340.57K | — |