Ascent Solar Technologies, Inc. Common Stock (ASTI) — Working Capital to Net Assets Ratio

Latest as of March 2026: 85.8%

Ascent Solar Technologies, Inc. Common Stock (ASTI) has a Working Capital to Net Assets ratio of 85.8% as of March 2026. Working capital of $14.38 Million (current assets of $16.78 Million minus current liabilities of $2.40 Million) is measured against net assets of $16.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ascent Solar Technologies, Inc. Common S net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

85.8%
Working Capital / Net Assets

Working Capital

$14.38 Million
USD

Current Assets

$16.78 Million
USD

Current Liabilities

$2.40 Million
USD

Ascent Solar Technologies, Inc. Common Stock Working Capital to Net Assets (2005–2025)

This chart shows how Ascent Solar Technologies, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 85.8%, reflecting working capital of $14.38 Million against net assets of $16.75 Million USD. Check how tangible is Ascent Solar Technologies, Inc. Common S's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ascent Solar Technologies, Inc. Common Stock (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ascent Solar Technologies, Inc. Common Stock from 2005 to 2025, covering 21 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 Ascent Solar Technologies, Inc. Common S worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 35.3% $1.18 Million $3.34 Million $3.38 Million $2.21 Million ▼ -7.1 pp
2024 42.4% $1.43 Million $3.38 Million $3.71 Million $2.28 Million ▼ -234.4 pp
2023 276.8% $-4.23 Million $-1.53 Million $1.54 Million $5.76 Million ▲ +113.9 pp
2022 162.9% $7.47 Million $4.59 Million $12.44 Million $4.97 Million ▲ +297.0 pp
2021 -134.1% $3.80 Million $-2.83 Million $6.85 Million $3.05 Million ▼ -175.6 pp
2020 41.5% $-8.37 Million $-20.19 Million $779.27K $9.15 Million ▼ -78.5 pp
2019 120.0% $-30.13 Million $-25.11 Million $585.49K $30.71 Million ▲ +18.9 pp
2018 101.1% $-22.89 Million $-22.64 Million $982.48K $23.87 Million ▲ +17.7 pp
2017 83.4% $-12.68 Million $-15.20 Million $1.63 Million $14.31 Million ▼ -15.7 pp
2016 99.1% $-13.86 Million $-13.99 Million $4.23 Million $18.10 Million ▲ +182.1 pp
2015 -83.0% $-2.14 Million $2.58 Million $7.99 Million $10.13 Million ▼ -396.4 pp
2014 313.4% $24.02 Million $7.66 Million $35.19 Million $11.17 Million ▲ +306.9 pp
2013 6.5% $1.07 Million $16.66 Million $6.84 Million $5.77 Million ▼ -31.0 pp
2012 37.4% $12.80 Million $34.23 Million $15.71 Million $2.91 Million ▼ -7.3 pp
2011 44.7% $22.33 Million $50.00 Million $27.11 Million $4.78 Million ▲ +16.4 pp
2010 28.3% $41.49 Million $146.57 Million $47.66 Million $6.18 Million ▼ -4.2 pp
2009 32.5% $50.23 Million $154.32 Million $61.48 Million $11.25 Million ▼ -25.4 pp
2008 57.9% $80.90 Million $139.62 Million $88.43 Million $7.53 Million ▼ -18.3 pp
2007 76.3% $37.08 Million $48.62 Million $38.25 Million $1.17 Million ▼ -19.3 pp
2006 95.5% $10.41 Million $10.90 Million $10.79 Million $378.63K ▼ -71.9 pp
2005 167.4% $-350.24K $-209.23K $55.22K $405.46K
pp = percentage points