AMASS Brands Inc. Common Stock Working Capital to Net Assets Ratio
AMASS Brands Inc. Common Stock working capital to net assets ratio. AMASS Brands Inc. Common Stock (AMSS) has a Working Capital to Net Assets ratio of -348.2% as of June 2026. Working capital of $-7.58 Million (current assets of $17.77 Million minus current liabilities of $25.36 Million) is measured against net assets of $2.18 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 AMASS Brands Inc. Common Stock (2024–2025)
Working capital to net assets ratio of AMASS Brands Inc. Common Stock from 2024 to 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 June 2026, the ratio stands at -348.2%, reflecting working capital of $-7.58 Million against net assets of $2.18 Million USD. Explore how much of AMASS Brands Inc. Common Stock's assets are long-term investments to see how much of total assets are deployed in long-term investments.
AMASS Brands Inc. Common Stock Working Capital to Net Assets Ratio by Year (2024–2025)
AMASS Brands Inc. Common Stock working capital to net assets ratio by year from 2024 to 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 the complete balance sheet picture, see how large is AMASS Brands Inc. Common Stock's balance sheet.
| 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 | — |