Ascent Solar Technologies, Inc. (ASTI) — Working Capital to Net Assets Ratio
Ascent Solar Technologies, Inc. (ASTI) has a Working Capital to Net Assets ratio of 84.3% as of June 2026. Working capital of $12.88 Million (current assets of $15.30 Million minus current liabilities of $2.43 Million) is measured against net assets of $15.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ASTI days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ascent Solar Technologies, Inc. Working Capital to Net Assets (2005–2025)
This chart shows how Ascent Solar Technologies, Inc.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 84.3%, reflecting working capital of $12.88 Million against net assets of $15.27 Million USD. For the complete balance sheet picture, see balance sheet size of Ascent Solar Technologies, Inc..
Annual Working Capital to Net Assets for Ascent Solar Technologies, Inc. (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ascent Solar Technologies, Inc. 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. Check Ascent Solar Technologies, Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |