AmpliTech Group Inc Working Capital to Net Assets Ratio
AmpliTech Group Inc working capital to net assets ratio. AmpliTech Group Inc (AMPGW) 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AmpliTech Group Inc (2010–2024)
Working capital to net assets ratio of AmpliTech Group Inc from 2010 to 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. Explore AmpliTech Group Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
AmpliTech Group Inc Working Capital to Net Assets Ratio by Year (2010–2024)
AmpliTech Group Inc working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see AmpliTech Group Inc (AMPGW) total assets.
| 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 | — |