AlphaVest Acquisition Corp Ordinary Shares (ATMV) — Working Capital to Net Assets Ratio

Latest as of September 2025: -38.3%

AlphaVest Acquisition Corp Ordinary Shares (ATMV) has a Working Capital to Net Assets ratio of -38.3% as of September 2025. Working capital of $-5.24 Million (current assets of $25.89K minus current liabilities of $5.26 Million) is measured against net assets of $13.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ATMV days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-38.3%
Working Capital / Net Assets

Working Capital

$-5.24 Million
USD

Current Assets

$25.89K
USD

Current Liabilities

$5.26 Million
USD

AlphaVest Acquisition Corp Ordinary Shares Working Capital to Net Assets (2022–2024)

This chart shows how AlphaVest Acquisition Corp Ordinary Shares's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of September 2025, the ratio stands at -38.3%, reflecting working capital of $-5.24 Million against net assets of $13.69 Million USD. For the complete balance sheet picture, see AlphaVest Acquisition Corp Ordinary Shar balance sheet assets.

Annual Working Capital to Net Assets for AlphaVest Acquisition Corp Ordinary Shares (2022–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for AlphaVest Acquisition Corp Ordinary Shares from 2022 to 2024, covering 3 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. Read AlphaVest Acquisition Corp Ordinary Shar (ATMV) total liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -10.7% $-1.75 Million $16.31 Million $8.00K $1.75 Million ▼ -10.1 pp
2023 -0.6% $-324.82K $50.56 Million $63.13K $387.95K ▼ -1.4 pp
2022 0.8% $483.94K $61.79 Million $741.81K $257.87K
pp = percentage points