Adamas One Corp. Common Stock (JEWL) — Working Capital to Net Assets Ratio
Adamas One Corp. Common Stock (JEWL) has a Working Capital to Net Assets ratio of 680.4% as of September 2024. Working capital of $-11.29 Million (current assets of $1.37 Million minus current liabilities of $12.65 Million) is measured against net assets of $-1.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Adamas One Corp. Common Stock defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Adamas One Corp. Common Stock Working Capital to Net Assets (2020–2024)
This chart shows how Adamas One Corp. Common Stock's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2024, the ratio stands at 680.4%, reflecting working capital of $-11.29 Million against net assets of $-1.66 Million USD. For the complete balance sheet picture, see JEWL current and non-current assets.
Annual Working Capital to Net Assets for Adamas One Corp. Common Stock (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Adamas One Corp. Common Stock from 2020 to 2024, covering 5 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. Explore JEWL long-term investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -211.6% | $-6.61 Million | $3.12 Million | $1.66 Million | $8.27 Million | ▲ +0.0 pp |
| 2023 | -211.6% | $-6.61 Million | $3.12 Million | $1.66 Million | $8.27 Million | ▼ -448.7 pp |
| 2022 | 237.1% | $-11.35 Million | $-4.79 Million | $1.42 Million | $12.78 Million | ▲ +27.7 pp |
| 2021 | 209.4% | $-13.31 Million | $-6.36 Million | $358.12K | $13.67 Million | ▼ -154.8 pp |
| 2020 | 364.1% | $-10.86 Million | $-2.98 Million | $45.99K | $10.90 Million | — |