Anterix Inc (ATEX) — Working Capital to Net Assets Ratio
Anterix Inc (ATEX) has a Working Capital to Net Assets ratio of 42.5% as of June 2026. Working capital of $121.53 Million (current assets of $153.08 Million minus current liabilities of $31.55 Million) is measured against net assets of $285.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ATEX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 June 2026, the ratio stands at 42.5%, reflecting working capital of $121.53 Million against net assets of $285.79 Million USD. For the complete balance sheet picture, see Anterix Inc total assets.
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. Check financial resilience of Anterix Inc to evaluate the company's liquid asset resilience ratio.
| 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 | — |