Astrotech Corp Working Capital to Net Assets Ratio

Latest as of December 2025: 80.2%

Astrotech Corp working capital to net assets ratio. Astrotech Corp (ASTC) has a Working Capital to Net Assets ratio of 80.2% as of December 2025. Working capital of $12.45 Million (current assets of $14.35 Million minus current liabilities of $1.90 Million) is measured against net assets of $15.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ASTC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

80.2%
Working Capital / Net Assets

Working Capital

$12.45 Million
USD

Current Assets

$14.35 Million
USD

Current Liabilities

$1.90 Million
USD

Working Capital to Net Assets Ratio of Astrotech Corp (1995–2025)

Working capital to net assets ratio of Astrotech Corp from 1995 to 2025. This chart shows how Astrotech Corp's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 80.2%, reflecting working capital of $12.45 Million against net assets of $15.52 Million USD. See Astrotech Corp (ASTC) defensive interval to measure how many days the company can operate on defensive assets alone.

Astrotech Corp Working Capital to Net Assets Ratio by Year (1995–2025)

Astrotech Corp working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Astrotech Corp from 1995 to 2025, covering 31 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 ASTC current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 88.3% $19.52 Million $22.10 Million $21.98 Million $2.45 Million ▼ -4.2 pp
2024 92.5% $32.20 Million $34.81 Million $34.73 Million $2.53 Million ▼ -1.5 pp
2023 94.0% $42.05 Million $44.72 Million $44.71 Million $2.67 Million ▼ -4.2 pp
2022 98.2% $52.27 Million $53.24 Million $54.95 Million $2.68 Million ▼ -1.3 pp
2021 99.5% $60.90 Million $61.21 Million $65.11 Million $4.21 Million ▲ +48.0 pp
2020 51.5% $322.00K $625.00K $4.67 Million $4.35 Million ▼ -18.1 pp
2019 69.6% $1.88 Million $2.71 Million $2.72 Million $838.00K ▼ -13.5 pp
2018 83.1% $3.32 Million $3.99 Million $4.28 Million $960.00K ▲ +12.4 pp
2017 70.7% $11.86 Million $16.77 Million $13.66 Million $1.81 Million ▼ -3.1 pp
2016 73.8% $21.12 Million $28.63 Million $22.92 Million $1.80 Million ▲ +1.4 pp
2015 72.4% $30.20 Million $41.73 Million $32.59 Million $2.39 Million ▲ +86.9 pp
2014 -14.6% $-4.41 Million $30.30 Million $5.68 Million $10.09 Million ▼ -26.7 pp
2013 12.1% $4.31 Million $35.48 Million $10.92 Million $6.61 Million ▼ -1.2 pp
2012 13.3% $4.82 Million $36.13 Million $12.70 Million $7.88 Million ▼ 0.0 pp
2011 13.4% $5.02 Million $37.56 Million $18.39 Million $13.37 Million ▲ +7.2 pp
2010 6.2% $2.62 Million $42.21 Million $14.96 Million $12.34 Million ▼ -14.5 pp
2009 20.8% $8.42 Million $40.55 Million $17.60 Million $9.18 Million ▲ +17.9 pp
2008 2.9% $1.00 Million $34.94 Million $7.63 Million $6.63 Million ▼ -39.4 pp
2007 42.2% $-5.54 Million $-13.13 Million $25.93 Million $31.47 Million ▼ -55.8 pp
2006 98.0% $2.75 Million $2.81 Million $20.68 Million $17.92 Million ▲ +61.3 pp
2005 36.7% $5.43 Million $14.80 Million $25.90 Million $20.46 Million ▲ +104.2 pp
2004 -67.5% $-6.35 Million $9.41 Million $15.95 Million $22.30 Million ▲ +25.8 pp
2003 -93.3% $-4.75 Million $5.09 Million $22.47 Million $27.22 Million ▼ -68.4 pp
2002 -24.9% $-22.02 Million $88.42 Million $16.96 Million $38.98 Million ▲ +20.9 pp
2001 -45.8% $-41.42 Million $90.36 Million $18.77 Million $60.20 Million ▼ -44.3 pp
2000 -1.6% $-1.60 Million $102.70 Million $35.08 Million $36.68 Million ▼ -14.7 pp
1999 13.2% $12.40 Million $94.20 Million $40.00 Million $27.60 Million ▼ -51.9 pp
1998 65.0% $62.70 Million $96.40 Million $98.90 Million $36.20 Million ▲ +58.7 pp
1997 6.4% $5.50 Million $86.60 Million $18.30 Million $12.80 Million ▲ +429.9 pp
1996 -423.5% $7.20 Million $-1.70 Million $12.70 Million $5.50 Million ▲ +0.0 pp
1995 -423.5% $7.20 Million $-1.70 Million $12.70 Million $5.50 Million —
pp = percentage points