Auburn National Bancorporation Inc (AUBN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 23.3%

Auburn National Bancorporation Inc (AUBN) has a Working Capital to Net Assets ratio of 23.3% as of December 2025. Working capital of $21.40 Million (current assets of $22.34 Million minus current liabilities of $931.00K) is measured against net assets of $92.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AUBN net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

23.3%
Working Capital / Net Assets

Working Capital

$21.40 Million
USD

Current Assets

$22.34 Million
USD

Current Liabilities

$931.00K
USD

Auburn National Bancorporation Inc Working Capital to Net Assets (1996–2025)

This chart shows how Auburn National Bancorporation Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 23.3%, reflecting working capital of $21.40 Million against net assets of $92.05 Million USD. Check AUBN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Auburn National Bancorporation Inc (1996–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Auburn National Bancorporation Inc from 1996 to 2025, covering 30 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 Auburn National Bancorporation Inc (AUBN) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -865.2% $-796.42 Million $92.05 Million $126.51 Million $922.93 Million ▲ +159.8 pp
2024 -1025.0% $-802.46 Million $78.29 Million $93.36 Million $895.82 Million ▼ -257.9 pp
2023 -767.1% $-586.86 Million $76.51 Million $310.87 Million $897.73 Million ▲ +15.7 pp
2022 -782.7% $-532.59 Million $68.04 Million $423.26 Million $955.85 Million ▼ -300.0 pp
2021 -482.7% $-500.69 Million $103.73 Million $500.73 Million $1.00 Billion ▼ -83.7 pp
2020 -399.0% $-429.71 Million $107.69 Million $419.19 Million $848.91 Million ▲ +35.4 pp
2019 -434.4% $-427.15 Million $98.33 Million $302.40 Million $729.55 Million ▲ +72.1 pp
2018 -506.5% $-451.06 Million $89.06 Million $277.96 Million $729.02 Million ▲ +252.3 pp
2017 -758.8% $-659.40 Million $86.91 Million $1.17 Million $660.57 Million ▼ -672.4 pp
2016 -86.4% $-70.98 Million $82.18 Million $573.82 Million $644.80 Million ▼ -784.0 pp
2015 697.6% $557.72 Million $79.95 Million $561.32 Million $3.60 Million ▲ +31.9 pp
2014 665.7% $504.62 Million $75.80 Million $508.43 Million $3.81 Million ▲ +1249.1 pp
2013 -583.3% $-376.17 Million $64.48 Million $298.48 Million $674.64 Million ▼ -43.5 pp
2012 -539.9% $-378.73 Million $70.15 Million $278.74 Million $657.47 Million ▼ -39.5 pp
2011 -500.4% $-327.32 Million $65.42 Million $313.17 Million $640.49 Million ▲ +564.4 pp
2010 -1064.8% $-600.21 Million $56.37 Million $13.92 Million $614.13 Million ▼ -21.0 pp
2009 -1043.8% $-586.46 Million $56.18 Million $12.39 Million $598.85 Million ▼ -81.4 pp
2008 -962.4% $-549.80 Million $57.13 Million $15.68 Million $565.47 Million ▼ -12.9 pp
2007 -949.5% $-503.38 Million $53.02 Million $13.45 Million $516.83 Million ▲ +15.1 pp
2006 -964.6% $-467.02 Million $48.42 Million $17.03 Million $484.05 Million ▲ +38.5 pp
2005 -1003.0% $-440.88 Million $43.95 Million $15.85 Million $456.73 Million ▼ -43.1 pp
2004 -959.9% $-427.21 Million $44.50 Million $9.74 Million $436.95 Million ▲ +99.7 pp
2003 -1059.6% $-428.16 Million $40.41 Million $12.54 Million $440.70 Million ▼ -75.3 pp
2002 -984.3% $-389.62 Million $39.58 Million $17.56 Million $407.18 Million ▲ +24.8 pp
2001 -1009.1% $-361.60 Million $35.83 Million $18.20 Million $379.80 Million ▼ -31.7 pp
2000 -977.4% $-310.87 Million $31.81 Million $9.16 Million $320.03 Million ▼ -19.7 pp
1999 -957.7% $-272.00 Million $28.40 Million $28.70 Million $300.70 Million ▼ -138.4 pp
1998 -819.4% $-236.80 Million $28.90 Million $9.60 Million $246.40 Million ▼ -17.1 pp
1997 -802.3% $-208.60 Million $26.00 Million $16.60 Million $225.20 Million ▲ +43.6 pp
1996 -845.9% $-195.40 Million $23.10 Million $27.20 Million $222.60 Million
pp = percentage points