Adamas One Corp. Common Stock (JEWL) — Working Capital to Net Assets Ratio

Latest as of September 2024: 680.4%

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 JEWL net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

680.4%
Working Capital / Net Assets

Working Capital

$-11.29 Million
USD

Current Assets

$1.37 Million
USD

Current Liabilities

$12.65 Million
USD

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. Check JEWL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Adamas One Corp. Common Stock stock valuation.

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
pp = percentage points