Amplitech Group Inc (AMPG) — Working Capital to Net Assets Ratio
Amplitech Group Inc (AMPG) has a Working Capital to Net Assets ratio of 39.1% as of September 2025. Working capital of $14.02 Million (current assets of $21.60 Million minus current liabilities of $7.59 Million) is measured against net assets of $35.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Amplitech Group Inc (AMPG) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Amplitech Group Inc Working Capital to Net Assets (2010–2024)
This chart shows how Amplitech Group Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 39.1%, reflecting working capital of $14.02 Million against net assets of $35.82 Million USD. Check tangible net worth ratio of Amplitech Group Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Amplitech Group Inc (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Amplitech Group Inc from 2010 to 2024, covering 15 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 Amplitech Group Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 71.5% | $26.80 Million | $37.49 Million | $28.33 Million | $1.54 Million | ▲ +12.8 pp |
| 2023 | 58.7% | $15.65 Million | $26.68 Million | $17.15 Million | $1.50 Million | ▼ -12.0 pp |
| 2022 | 70.7% | $20.33 Million | $28.76 Million | $22.17 Million | $1.84 Million | ▲ +0.2 pp |
| 2021 | 70.5% | $20.47 Million | $29.03 Million | $24.28 Million | $3.82 Million | ▼ -97.9 pp |
| 2020 | 168.4% | $741.61K | $440.28K | $1.40 Million | $654.45K | ▲ +44.6 pp |
| 2019 | 123.9% | $1.35 Million | $1.09 Million | $1.88 Million | $521.07K | ▲ +32.5 pp |
| 2018 | 91.4% | $836.79K | $915.30K | $1.22 Million | $378.60K | ▲ +3.5 pp |
| 2017 | 87.9% | $439.81K | $500.36K | $604.97K | $165.16K | ▲ +2.6 pp |
| 2016 | 85.3% | $474.28K | $556.32K | $700.54K | $226.26K | ▲ +53.5 pp |
| 2015 | 31.8% | $44.88K | $141.12K | $383.79K | $338.92K | ▲ +64.9 pp |
| 2014 | -33.1% | $-30.14K | $91.07K | $323.25K | $353.39K | ▼ -180.2 pp |
| 2013 | 147.1% | $-323.90K | $-220.24K | $374.31K | $698.21K | ▲ +35.7 pp |
| 2012 | 111.3% | $-599.79K | $-538.74K | $188.12K | $787.90K | ▲ +11.3 pp |
| 2011 | 100.0% | $-7.72K | $-7.72K | $75.00 | $7.80K | ▲ +27.9 pp |
| 2010 | 72.1% | $387.88K | $537.88K | $390.00K | $2.12K | — |