Amesite Operating Co (AMST) — Working Capital to Net Assets Ratio
Amesite Operating Co (AMST) has a Working Capital to Net Assets ratio of 55.8% as of December 2025. Working capital of $841.93K (current assets of $1.33 Million minus current liabilities of $489.79K) is measured against net assets of $1.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AMST equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Amesite Operating Co Working Capital to Net Assets (2018–2025)
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 December 2025, the ratio stands at 55.8%, reflecting working capital of $841.93K against net assets of $1.51 Million USD. Check Amesite Operating Co tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Amesite Operating Co (2018–2025)
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 live market cap and the full company profile, see Amesite Operating Co market cap and net worth.
| 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 | — |