Aqua Metals Inc Working Capital to Net Assets Ratio
Aqua Metals Inc working capital to net assets ratio. Aqua Metals Inc (AQMS) has a Working Capital to Net Assets ratio of 42.5% as of June 2026. Working capital of $4.05 Million (current assets of $6.88 Million minus current liabilities of $2.83 Million) is measured against net assets of $9.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Aqua Metals Inc 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 Aqua Metals Inc (2014–2025)
Working capital to net assets ratio of Aqua Metals Inc from 2014 to 2025. This chart shows how Aqua Metals Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 42.5%, reflecting working capital of $4.05 Million against net assets of $9.53 Million USD. See how many days can Aqua Metals Inc fund operations to measure how many days the company can operate on defensive assets alone.
Aqua Metals Inc Working Capital to Net Assets Ratio by Year (2014–2025)
Aqua Metals Inc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aqua Metals Inc from 2014 to 2025, covering 12 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 Aqua Metals Inc's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.8% | $8.98 Million | $14.77 Million | $13.40 Million | $4.43 Million | ▲ +82.6 pp |
| 2024 | -21.8% | $-3.54 Million | $16.24 Million | $4.64 Million | $8.18 Million | ▼ -74.3 pp |
| 2023 | 52.5% | $13.69 Million | $26.06 Million | $18.30 Million | $4.61 Million | ▲ +0.4 pp |
| 2022 | 52.1% | $10.90 Million | $20.92 Million | $23.21 Million | $12.31 Million | ▲ +21.7 pp |
| 2021 | 30.4% | $8.36 Million | $27.53 Million | $12.44 Million | $4.08 Million | ▲ +14.6 pp |
| 2020 | 15.7% | $4.90 Million | $31.14 Million | $8.36 Million | $3.45 Million | ▼ -19.9 pp |
| 2019 | 35.7% | $17.69 Million | $49.59 Million | $27.50 Million | $9.81 Million | ▲ +13.8 pp |
| 2018 | 21.9% | $10.95 Million | $50.09 Million | $22.75 Million | $11.80 Million | ▼ -15.2 pp |
| 2017 | 37.1% | $21.85 Million | $58.97 Million | $25.68 Million | $3.83 Million | ▼ -3.9 pp |
| 2016 | 41.0% | $23.34 Million | $56.99 Million | $27.37 Million | $4.03 Million | ▼ -44.1 pp |
| 2015 | 85.1% | $28.64 Million | $33.67 Million | $31.95 Million | $3.32 Million | ▼ -0.6 pp |
| 2014 | 85.6% | $-658.77K | $-769.36K | $4.55 Million | $5.21 Million | — |