Amesite Operating Co Working Capital to Net Assets Ratio
Amesite Operating Co working capital to net assets ratio. Amesite Operating Co (AMST) has a Working Capital to Net Assets ratio of 48.5% as of March 2026. Working capital of $632.00K (current assets of $821.98K minus current liabilities of $189.98K) is measured against net assets of $1.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AMST 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 Amesite Operating Co (2018–2025)
Working capital to net assets ratio of Amesite Operating Co from 2018 to 2025. This chart shows how Amesite Operating Co's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 48.5%, reflecting working capital of $632.00K against net assets of $1.30 Million USD. See how many days can Amesite Operating Co fund operations to measure how many days the company can operate on defensive assets alone.
Amesite Operating Co Working Capital to Net Assets Ratio by Year (2018–2025)
Amesite Operating Co working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Amesite Operating Co from 2018 to 2025, covering 8 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 Amesite Operating Co total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.8% | $2.08 Million | $2.74 Million | $2.43 Million | $358.60K | ▲ +4.0 pp |
| 2024 | 71.8% | $1.81 Million | $2.52 Million | $2.60 Million | $798.47K | ▼ -14.0 pp |
| 2023 | 85.7% | $5.22 Million | $6.08 Million | $5.48 Million | $265.33K | ▼ -0.1 pp |
| 2022 | 85.8% | $6.98 Million | $8.14 Million | $7.73 Million | $748.11K | ▼ -2.1 pp |
| 2021 | 88.0% | $10.32 Million | $11.74 Million | $11.06 Million | $741.74K | ▲ +32.0 pp |
| 2020 | 55.9% | $1.68 Million | $3.00 Million | $4.38 Million | $2.70 Million | ▲ +13.6 pp |
| 2019 | 42.3% | $780.71K | $1.84 Million | $1.11 Million | $331.03K | ▼ -53.0 pp |
| 2018 | 95.3% | $4.08 Million | $4.28 Million | $4.33 Million | $253.25K | — |