Ast Spacemobile Inc Working Capital to Net Assets Ratio
Ast Spacemobile Inc working capital to net assets ratio. Ast Spacemobile Inc (ASTS) has a Working Capital to Net Assets ratio of 70.3% as of September 2025. Working capital of $1.14 Billion (current assets of $1.28 Billion minus current liabilities of $133.57 Million) is measured against net assets of $1.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ast Spacemobile Inc (2018–2024)
Working capital to net assets ratio of Ast Spacemobile Inc from 2018 to 2024. This chart shows how Ast Spacemobile Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 70.3%, reflecting working capital of $1.14 Billion against net assets of $1.63 Billion USD. Explore Ast Spacemobile Inc (ASTS) long-term investment share to see how much of total assets are deployed in long-term investments.
Ast Spacemobile Inc Working Capital to Net Assets Ratio by Year (2018–2024)
Ast Spacemobile Inc working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ast Spacemobile Inc from 2018 to 2024, covering 7 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 Ast Spacemobile Inc assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 78.4% | $524.30 Million | $669.15 Million | $600.25 Million | $75.94 Million | ▲ +49.9 pp |
| 2023 | 28.4% | $60.66 Million | $213.56 Million | $106.88 Million | $46.22 Million | ▼ -38.4 pp |
| 2022 | 66.8% | $240.51 Million | $359.83 Million | $268.31 Million | $27.80 Million | ▼ -22.5 pp |
| 2021 | 89.3% | $314.43 Million | $351.97 Million | $335.80 Million | $21.38 Million | ▲ +42.1 pp |
| 2020 | 47.3% | $37.81 Million | $79.99 Million | $50.93 Million | $13.12 Million | ▲ +47.1 pp |
| 2019 | 0.2% | $358.53K | $207.56 Million | $624.35K | $265.82K | ▼ -58.1 pp |
| 2018 | 58.3% | $7.02 Million | $12.06 Million | $8.18 Million | $1.16 Million | — |