Asure Software Inc (ASUR) — Working Capital to Net Assets Ratio

Latest as of June 2026: 6.8%

Asure Software Inc (ASUR) has a Working Capital to Net Assets ratio of 6.8% as of June 2026. Working capital of $13.43 Million (current assets of $221.82 Million minus current liabilities of $208.39 Million) is measured against net assets of $197.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Asure Software Inc fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

6.8%
Working Capital / Net Assets

Working Capital

$13.43 Million
USD

Current Assets

$221.82 Million
USD

Current Liabilities

$208.39 Million
USD

Asure Software Inc Working Capital to Net Assets (1990–2025)

This chart shows how Asure Software Inc's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of June 2026, the ratio stands at 6.8%, reflecting working capital of $13.43 Million against net assets of $197.76 Million USD. For the complete balance sheet picture, see Asure Software Inc asset portfolio.

Annual Working Capital to Net Assets for Asure Software Inc (1990–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Asure Software Inc from 1990 to 2025, covering 36 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 ASUR asset resilience ratio 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 9.4% $18.65 Million $197.80 Million $278.37 Million $259.72 Million ▲ +2.5 pp
2024 6.9% $13.64 Million $197.31 Million $237.28 Million $223.64 Million ▼ -6.6 pp
2023 13.5% $25.88 Million $191.66 Million $267.22 Million $241.34 Million ▲ +7.9 pp
2022 5.6% $8.09 Million $145.07 Million $243.28 Million $235.18 Million ▼ -5.2 pp
2021 10.7% $17.01 Million $158.24 Million $249.83 Million $232.83 Million ▲ +5.1 pp
2020 5.6% $8.21 Million $145.65 Million $358.23 Million $350.02 Million ▼ -7.3 pp
2019 13.0% $17.85 Million $137.58 Million $169.47 Million $151.61 Million ▲ +1.8 pp
2018 11.2% $11.44 Million $102.52 Million $159.91 Million $148.47 Million ▼ -15.5 pp
2017 26.7% $17.03 Million $63.77 Million $86.58 Million $69.55 Million ▲ +3.6 pp
2016 23.1% $4.21 Million $18.25 Million $45.60 Million $41.39 Million ▲ +254.1 pp
2015 -231.1% $-8.59 Million $3.72 Million $7.81 Million $16.40 Million ▼ -67.5 pp
2014 -163.6% $-7.31 Million $4.47 Million $7.09 Million $14.40 Million ▲ +22.3 pp
2013 -185.8% $-7.84 Million $4.22 Million $9.66 Million $17.50 Million ▲ +262.7 pp
2012 -448.6% $-9.69 Million $2.16 Million $7.25 Million $16.94 Million ▼ -239.5 pp
2011 -209.1% $-4.32 Million $2.06 Million $3.10 Million $7.42 Million ▼ -197.3 pp
2010 -11.7% $-320.00K $2.72 Million $2.65 Million $2.97 Million ▼ -17.3 pp
2009 5.6% $216.00K $3.88 Million $4.05 Million $3.83 Million ▼ -62.1 pp
2008 67.6% $10.09 Million $14.92 Million $16.67 Million $6.58 Million ▼ -33.4 pp
2007 101.0% $22.86 Million $22.62 Million $36.31 Million $13.46 Million ▼ -8.8 pp
2006 109.8% $11.11 Million $10.12 Million $17.19 Million $6.08 Million ▲ +7.8 pp
2005 102.0% $13.56 Million $13.29 Million $18.09 Million $4.53 Million ▲ +6.7 pp
2004 95.3% $18.59 Million $19.50 Million $22.32 Million $3.73 Million ▲ +21.8 pp
2003 73.5% $28.87 Million $39.25 Million $34.99 Million $6.13 Million ▲ +43.3 pp
2002 30.2% $9.76 Million $32.28 Million $26.70 Million $16.95 Million ▼ -2.9 pp
2001 33.1% $13.79 Million $41.62 Million $38.48 Million $24.68 Million ▼ -27.7 pp
2000 60.9% $50.31 Million $82.66 Million $86.51 Million $36.21 Million ▲ +19.4 pp
1999 41.5% $28.20 Million $68.00 Million $68.30 Million $40.10 Million ▼ -9.6 pp
1998 51.1% $41.50 Million $81.26 Million $85.69 Million $44.18 Million ▼ -0.4 pp
1997 51.4% $39.50 Million $76.80 Million $93.90 Million $54.40 Million ▼ -17.4 pp
1996 68.9% $65.00 Million $94.40 Million $82.50 Million $17.50 Million ▼ -6.3 pp
1995 75.1% $78.00 Million $103.80 Million $92.50 Million $14.50 Million ▼ -9.0 pp
1994 84.1% $31.30 Million $37.20 Million $40.40 Million $9.10 Million ▼ -7.6 pp
1993 91.7% $33.30 Million $36.30 Million $41.90 Million $8.60 Million ▲ +0.1 pp
1992 91.6% $35.10 Million $38.30 Million $39.10 Million $4.00 Million ▲ +5.7 pp
1991 85.9% $5.50 Million $6.40 Million $10.50 Million $5.00 Million ▲ +4.1 pp
1990 81.8% $2.70 Million $3.30 Million $4.20 Million $1.50 Million
pp = percentage points