Airnet Technology Inc (ANTE) — Working Capital to Net Assets Ratio

Latest as of June 2025: 318.8%

Airnet Technology Inc (ANTE) has a Working Capital to Net Assets ratio of 318.8% as of June 2025. Working capital of $-56.07 Million (current assets of $24.13 Million minus current liabilities of $80.20 Million) is measured against net assets of $-17.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ANTE equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

318.8%
Working Capital / Net Assets

Working Capital

$-56.07 Million
USD

Current Assets

$24.13 Million
USD

Current Liabilities

$80.20 Million
USD

Airnet Technology Inc Working Capital to Net Assets (2005–2024)

This chart shows how Airnet Technology Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 318.8%, reflecting working capital of $-56.07 Million against net assets of $-17.59 Million USD. Check Airnet Technology Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Airnet Technology Inc (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Airnet Technology Inc from 2005 to 2024, covering 20 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 Airnet Technology Inc market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 239.2% $-52.64 Million $-22.01 Million $25.95 Million $78.59 Million ▼ -19.3 pp
2023 258.5% $-54.50 Million $-21.09 Million $29.91 Million $84.42 Million ▲ +498.1 pp
2022 -239.6% $-31.99 Million $13.35 Million $69.79 Million $101.79 Million ▼ -1004.2 pp
2021 764.6% $-68.31 Million $-8.93 Million $36.65 Million $104.96 Million ▼ -3299.7 pp
2020 4064.3% $-55.19 Million $-1.36 Million $58.63 Million $113.83 Million ▲ +3670.7 pp
2019 393.5% $-74.63 Million $-18.96 Million $38.92 Million $113.55 Million ▲ +375.1 pp
2018 18.4% $22.80 Million $123.68 Million $98.59 Million $75.80 Million ▲ +0.0 pp
2017 18.4% $22.80 Million $123.68 Million $98.59 Million $75.80 Million ▼ -24.7 pp
2016 43.1% $115.03 Million $266.60 Million $205.24 Million $90.21 Million ▼ -16.0 pp
2015 59.1% $235.19 Million $397.63 Million $342.62 Million $107.43 Million ▲ +12.8 pp
2014 46.3% $124.61 Million $268.87 Million $249.88 Million $125.27 Million ▼ -10.0 pp
2013 56.3% $164.02 Million $291.34 Million $275.10 Million $111.09 Million ▼ -9.4 pp
2012 65.7% $157.37 Million $239.44 Million $261.43 Million $104.05 Million ▲ +6.5 pp
2011 59.3% $160.06 Million $270.06 Million $247.66 Million $87.61 Million ▲ +5.1 pp
2010 54.2% $149.91 Million $276.72 Million $215.61 Million $65.71 Million ▼ -2.5 pp
2009 56.6% $154.75 Million $273.28 Million $201.97 Million $47.22 Million ▼ -14.8 pp
2008 71.4% $215.49 Million $301.68 Million $240.84 Million $25.35 Million ▼ -18.7 pp
2007 90.2% $232.28 Million $257.60 Million $240.01 Million $7.73 Million ▲ +71.8 pp
2006 18.4% $2.03 Million $11.04 Million $9.93 Million $7.90 Million ▼ -35.6 pp
2005 54.0% $1.95 Million $3.61 Million $4.50 Million $2.55 Million
pp = percentage points