Anterix Inc (ATEX) — Working Capital to Net Assets Ratio

Latest as of March 2026: 32.0%

Anterix Inc (ATEX) has a Working Capital to Net Assets ratio of 32.0% as of March 2026. Working capital of $83.99 Million (current assets of $119.98 Million minus current liabilities of $35.99 Million) is measured against net assets of $262.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ATEX financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

32.0%
Working Capital / Net Assets

Working Capital

$83.99 Million
USD

Current Assets

$119.98 Million
USD

Current Liabilities

$35.99 Million
USD

Anterix Inc Working Capital to Net Assets (2013–2026)

This chart shows how Anterix Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 32.0%, reflecting working capital of $83.99 Million against net assets of $262.32 Million USD. See ATEX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Anterix Inc (2013–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for Anterix Inc from 2013 to 2026, covering 14 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 Anterix Inc (ATEX) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 32.0% $83.99 Million $262.32 Million $119.98 Million $35.99 Million ▲ +10.6 pp
2025 21.4% $33.55 Million $156.60 Million $60.76 Million $27.20 Million ▼ -12.8 pp
2024 34.2% $55.06 Million $161.03 Million $73.01 Million $17.95 Million ▲ +18.9 pp
2023 15.3% $27.56 Million $179.79 Million $59.46 Million $31.90 Million ▼ -41.6 pp
2022 57.0% $106.14 Million $186.30 Million $115.77 Million $9.64 Million ▲ +4.1 pp
2021 52.9% $112.44 Million $212.51 Million $121.05 Million $8.62 Million ▼ -1.5 pp
2020 54.4% $133.33 Million $245.07 Million $142.15 Million $8.82 Million ▲ +16.0 pp
2019 38.5% $69.51 Million $180.76 Million $78.35 Million $8.84 Million ▼ -8.5 pp
2018 46.9% $95.05 Million $202.47 Million $100.28 Million $5.23 Million ▼ -6.2 pp
2017 53.1% $121.00 Million $227.90 Million $125.72 Million $4.72 Million ▼ -4.1 pp
2016 57.2% $149.93 Million $262.19 Million $154.99 Million $5.06 Million ▲ +4.1 pp
2015 53.1% $113.65 Million $214.21 Million $120.90 Million $7.25 Million ▲ +54.6 pp
2014 -1.5% $64.19K $-4.21 Million $437.13K $372.94K ▲ +3.1 pp
2013 -4.6% $142.09K $-3.08 Million $505.42K $363.33K
pp = percentage points