Aemetis Inc (AMTX) — Working Capital to Net Assets Ratio

Latest as of March 2026: 112.6%

Aemetis Inc (AMTX) has a Working Capital to Net Assets ratio of 112.6% as of March 2026. Working capital of $-361.56 Million (current assets of $34.69 Million minus current liabilities of $396.25 Million) is measured against net assets of $-321.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aemetis Inc balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

112.6%
Working Capital / Net Assets

Working Capital

$-361.56 Million
USD

Current Assets

$34.69 Million
USD

Current Liabilities

$396.25 Million
USD

Aemetis Inc Working Capital to Net Assets (2004–2025)

This chart shows how Aemetis Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 112.6%, reflecting working capital of $-361.56 Million against net assets of $-321.14 Million USD. Check Aemetis Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Aemetis Inc (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aemetis Inc from 2004 to 2025, covering 22 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 how much is Aemetis Inc worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 112.2% $-344.39 Million $-306.83 Million $26.87 Million $371.26 Million ▲ +74.6 pp
2024 37.6% $-99.27 Million $-263.93 Million $44.70 Million $143.97 Million ▲ +15.5 pp
2023 22.1% $-47.99 Million $-216.98 Million $36.40 Million $84.39 Million ▼ -12.6 pp
2022 34.8% $-70.14 Million $-201.85 Million $18.14 Million $88.28 Million ▼ -2.4 pp
2021 37.1% $-44.64 Million $-120.24 Million $20.69 Million $65.33 Million ▼ -13.5 pp
2020 50.6% $-93.55 Million $-184.74 Million $8.68 Million $102.23 Million ▲ +21.3 pp
2019 29.3% $-45.24 Million $-154.37 Million $12.58 Million $57.82 Million ▼ -1.3 pp
2018 30.6% $-32.27 Million $-105.58 Million $10.31 Million $42.58 Million ▼ -0.8 pp
2017 31.3% $-24.55 Million $-78.39 Million $11.46 Million $36.02 Million ▼ -9.2 pp
2016 40.5% $-20.17 Million $-49.81 Million $7.04 Million $27.22 Million ▼ -19.8 pp
2015 60.3% $-21.30 Million $-35.29 Million $8.00 Million $29.30 Million ▼ -591.9 pp
2014 652.2% $-19.38 Million $-2.97 Million $7.93 Million $27.32 Million ▲ +468.8 pp
2013 183.4% $-23.41 Million $-12.77 Million $12.71 Million $36.12 Million ▲ +82.9 pp
2012 100.4% $-22.30 Million $-22.20 Million $7.13 Million $29.43 Million ▲ +0.0 pp
2011 100.4% $-22.30 Million $-22.20 Million $7.13 Million $29.43 Million ▼ -71.2 pp
2010 171.6% $-16.22 Million $-9.45 Million $2.08 Million $18.30 Million ▼ -314.5 pp
2009 486.1% $-17.94 Million $-3.69 Million $1.07 Million $19.01 Million ▲ +713.4 pp
2008 -227.2% $-11.35 Million $4.99 Million $1.98 Million $13.32 Million ▼ -242.7 pp
2007 15.5% $3.64 Million $23.53 Million $13.66 Million $10.02 Million ▼ -84.5 pp
2006 100.0% $-80.39K $-80.39K $10.79K $91.19K ▲ +0.0 pp
2005 100.0% $9.59K $9.59K $10.79K $1.20K ▲ +0.0 pp
2004 100.0% $19.28K $19.28K $19.93K $648.00
pp = percentage points