Ames National Corporation (ATLO) — Working Capital to Net Assets Ratio

Latest as of December 2025: 751.1%

Ames National Corporation (ATLO) has a Working Capital to Net Assets ratio of 751.1% as of December 2025. Working capital of $1.56 Billion (current assets of $1.96 Billion minus current liabilities of $395.13 Million) is measured against net assets of $207.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ATLO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

751.1%
Working Capital / Net Assets

Working Capital

$1.56 Billion
USD

Current Assets

$1.96 Billion
USD

Current Liabilities

$395.13 Million
USD

Ames National Corporation Working Capital to Net Assets (2000–2025)

This chart shows how Ames National Corporation's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 751.1%, reflecting working capital of $1.56 Billion against net assets of $207.89 Million USD. For the complete balance sheet picture, see ATLO total asset value.

Annual Working Capital to Net Assets for Ames National Corporation (2000–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ames National Corporation from 2000 to 2025, covering 26 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 ATLO cash and liquid asset 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 751.1% $1.56 Billion $207.89 Million $1.96 Billion $395.13 Million ▲ +1659.1 pp
2024 -908.0% $-1.59 Billion $174.71 Million $316.04 Million $1.90 Billion ▼ -270.3 pp
2023 -637.7% $-1.06 Billion $165.79 Million $813.35 Million $1.87 Billion ▲ +103.2 pp
2022 -740.9% $-1.10 Billion $149.10 Million $840.27 Million $1.94 Billion ▼ -270.8 pp
2021 -470.1% $-976.72 Million $207.78 Million $947.18 Million $1.92 Billion ▼ -11.0 pp
2020 -459.1% $-961.76 Million $209.49 Million $799.66 Million $1.76 Billion ▲ +24.5 pp
2019 -483.6% $-907.19 Million $187.58 Million $635.20 Million $1.54 Billion ▼ -666.5 pp
2018 182.9% $316.13 Million $172.87 Million $968.48 Million $652.35 Million ▲ +42.7 pp
2017 140.2% $239.32 Million $170.75 Million $853.49 Million $614.18 Million ▼ -7.0 pp
2016 147.2% $243.04 Million $165.11 Million $826.24 Million $583.20 Million ▲ +479.5 pp
2015 -332.3% $-535.90 Million $161.25 Million $596.20 Million $1.13 Billion ▼ -7.8 pp
2014 -324.6% $-502.04 Million $154.67 Million $605.17 Million $1.11 Billion ▼ -28.7 pp
2013 -295.9% $-420.43 Million $142.11 Million $634.52 Million $1.05 Billion ▼ -46.9 pp
2012 -248.9% $-360.28 Million $144.74 Million $675.03 Million $1.04 Billion ▼ -31.9 pp
2011 -217.1% $-292.07 Million $134.56 Million $571.66 Million $863.73 Million ▲ +411.7 pp
2010 -628.7% $-763.02 Million $121.36 Million $40.81 Million $803.83 Million ▲ +9.1 pp
2009 -637.8% $-716.50 Million $112.34 Million $49.28 Million $765.79 Million ▲ +4.0 pp
2008 -641.8% $-666.41 Million $103.84 Million $41.75 Million $708.16 Million ▼ -18.1 pp
2007 -623.7% $-686.19 Million $110.02 Million $34.70 Million $720.89 Million ▼ -12.1 pp
2006 -611.6% $-690.63 Million $112.92 Million $25.93 Million $716.55 Million ▲ +6.5 pp
2005 -618.1% $-675.15 Million $109.23 Million $30.71 Million $705.86 Million ▲ +1.8 pp
2004 -619.9% $-687.65 Million $110.92 Million $34.60 Million $722.25 Million ▼ -66.9 pp
2003 -553.0% $-593.56 Million $107.33 Million $44.19 Million $637.75 Million ▼ -50.3 pp
2002 -502.8% $-510.41 Million $101.52 Million $58.54 Million $568.95 Million ▲ +4.0 pp
2001 -506.7% $-474.42 Million $93.62 Million $48.69 Million $523.11 Million ▲ +50.3 pp
2000 -557.0% $-480.00 Million $86.18 Million $35.80 Million $515.80 Million —
pp = percentage points