Avepoint Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 68.8%

Avepoint Inc working capital to net assets ratio. Avepoint Inc (AVPT) has a Working Capital to Net Assets ratio of 68.8% as of March 2026. Working capital of $301.99 Million (current assets of $562.25 Million minus current liabilities of $260.26 Million) is measured against net assets of $438.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Avepoint Inc to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

68.8%
Working Capital / Net Assets

Working Capital

$301.99 Million
USD

Current Assets

$562.25 Million
USD

Current Liabilities

$260.26 Million
USD

Working Capital to Net Assets Ratio of Avepoint Inc (2019–2025)

Working capital to net assets ratio of Avepoint Inc from 2019 to 2025. This chart shows how Avepoint Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 68.8%, reflecting working capital of $301.99 Million against net assets of $438.81 Million USD. See defensive interval ratio of Avepoint Inc to measure how many days the company can operate on defensive assets alone.

Avepoint Inc Working Capital to Net Assets Ratio by Year (2019–2025)

Avepoint Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Avepoint Inc from 2019 to 2025, covering 7 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 the complete balance sheet picture, see Avepoint Inc assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 73.5% $351.62 Million $478.70 Million $625.31 Million $273.69 Million ▲ +10.0 pp
2024 63.4% $171.84 Million $270.95 Million $394.80 Million $222.96 Million ▼ -2.8 pp
2023 66.2% $148.92 Million $224.84 Million $325.58 Million $176.66 Million ▼ -1.0 pp
2022 67.3% $163.59 Million $243.15 Million $306.30 Million $142.71 Million ▼ -20.0 pp
2021 87.2% $222.98 Million $255.56 Million $334.16 Million $111.18 Million ▲ +669.9 pp
2020 -582.7% $28.48 Million $-4.89 Million $120.70 Million $92.22 Million ▼ -582.8 pp
2019 0.2% $560.21K $318.27 Million $1.18 Million $618.24K —
pp = percentage points