AMASS Brands Inc. Common Stock (AMSS) — Working Capital to Net Assets Ratio
AMASS Brands Inc. Common Stock (AMSS) has a Working Capital to Net Assets ratio of 1288.6% as of December 2025. Working capital of $-8.18 Million (current assets of $15.65 Million minus current liabilities of $23.83 Million) is measured against net assets of $-634.52K. A higher ratio indicates strong short-term liquidity financed by the equity base. Read debt load of AMASS Brands Inc. Common Stock for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AMASS Brands Inc. Common Stock Working Capital to Net Assets (2024–2025)
This chart shows how AMASS Brands Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of December 2025, the ratio stands at 1288.6%, reflecting working capital of $-8.18 Million against net assets of $-634.52K USD. Explore cash flow to debt ratio of AMASS Brands Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for AMASS Brands Inc. Common Stock (2024–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AMASS Brands Inc. Common Stock from 2024 to 2025, covering 2 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 value of AMASS Brands Inc. Common Stock.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1288.6% | $-8.18 Million | $-634.52K | $15.65 Million | $23.83 Million | ▲ +1295.4 pp |
| 2024 | -6.8% | $-1.01 Million | $14.80 Million | $21.60 Million | $22.61 Million | — |