Ast Spacemobile Inc (ASTS) — 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. See Ast Spacemobile Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ast Spacemobile Inc Working Capital to Net Assets (2018–2024)
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. For the complete balance sheet picture, see balance sheet size of Ast Spacemobile Inc.
Annual Working Capital to Net Assets for Ast Spacemobile Inc (2018–2024)
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. Check how resilient are Ast Spacemobile Inc's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |