AMERISAFE Inc Working Capital to Net Assets Ratio
AMERISAFE Inc working capital to net assets ratio. AMERISAFE Inc (AMSF) has a Working Capital to Net Assets ratio of -142.5% as of March 2026. Working capital of $-351.30 Million (current assets of $412.19 Million minus current liabilities of $763.50 Million) is measured against net assets of $246.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AMSF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AMERISAFE Inc (2003–2025)
Working capital to net assets ratio of AMERISAFE Inc from 2003 to 2025. This chart shows how AMERISAFE Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at -142.5%, reflecting working capital of $-351.30 Million against net assets of $246.60 Million USD. See operational self-sufficiency of AMERISAFE Inc to measure how many days the company can operate on defensive assets alone.
AMERISAFE Inc Working Capital to Net Assets Ratio by Year (2003–2025)
AMERISAFE Inc working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for AMERISAFE Inc from 2003 to 2025, covering 23 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 AMSF current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -108.2% | $-272.27 Million | $251.60 Million | $428.46 Million | $700.73 Million | ▲ +1.0 pp |
| 2024 | -109.2% | $-281.04 Million | $257.34 Million | $399.74 Million | $680.77 Million | ▼ -13.0 pp |
| 2023 | -96.2% | $-281.40 Million | $292.45 Million | $406.31 Million | $687.71 Million | ▼ -66.7 pp |
| 2022 | -29.6% | $-93.86 Million | $317.43 Million | $653.98 Million | $747.85 Million | ▼ -14.2 pp |
| 2021 | -15.3% | $-61.26 Million | $399.32 Million | $740.08 Million | $801.34 Million | ▼ -73.3 pp |
| 2020 | 58.0% | $204.44 Million | $352.60 Million | $218.52 Million | $14.08 Million | ▲ +6.6 pp |
| 2019 | 51.4% | $181.03 Million | $352.50 Million | $201.77 Million | $20.73 Million | ▼ -0.8 pp |
| 2018 | 52.2% | $164.21 Million | $314.69 Million | $202.82 Million | $38.61 Million | ▼ -14.5 pp |
| 2017 | 66.7% | $228.03 Million | $341.87 Million | $229.79 Million | $1.76 Million | ▲ +4.3 pp |
| 2016 | 62.4% | $237.92 Million | $381.14 Million | $241.94 Million | $4.02 Million | ▼ -79.8 pp |
| 2015 | 142.2% | $645.64 Million | $453.98 Million | $646.55 Million | $911.00K | ▲ +70.1 pp |
| 2014 | 72.1% | $268.79 Million | $372.81 Million | $269.87 Million | $1.08 Million | ▼ -4.4 pp |
| 2013 | 76.5% | $267.11 Million | $349.23 Million | $294.66 Million | $27.55 Million | ▲ +5.3 pp |
| 2012 | 71.2% | $208.52 Million | $292.78 Million | $234.63 Million | $26.11 Million | ▲ +17.5 pp |
| 2011 | 53.7% | $141.13 Million | $262.59 Million | $166.76 Million | $25.63 Million | ▲ +4.7 pp |
| 2010 | 49.1% | $119.50 Million | $243.54 Million | $183.58 Million | $64.09 Million | ▼ -25.0 pp |
| 2009 | 74.1% | $232.55 Million | $314.03 Million | $296.64 Million | $64.09 Million | ▼ -34.4 pp |
| 2008 | 108.4% | $289.06 Million | $266.60 Million | $319.60 Million | $30.53 Million | ▼ -2.5 pp |
| 2007 | 110.9% | $247.45 Million | $223.13 Million | $276.39 Million | $28.95 Million | ▼ -36.1 pp |
| 2006 | 147.0% | $250.26 Million | $170.25 Million | $280.74 Million | $30.47 Million | ▼ -120.7 pp |
| 2005 | 267.7% | $294.11 Million | $109.88 Million | $295.78 Million | $1.68 Million | ▲ +1267.9 pp |
| 2004 | -1000.2% | $324.23 Million | $-32.41 Million | $342.95 Million | $18.73 Million | ▲ +750.3 pp |
| 2003 | -1750.6% | $361.53 Million | $-20.65 Million | $380.43 Million | $18.90 Million | — |