Adamas One Corp. Common Stock Working Capital to Net Assets Ratio
Adamas One Corp. Common Stock 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Adamas One Corp. Common Stock (2020–2024)
Working capital to net assets ratio of Adamas One Corp. Common Stock from 2020 to 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. Explore Adamas One Corp. Common Stock long-term investment allocation to see how much of total assets are deployed in long-term investments.
Adamas One Corp. Common Stock Working Capital to Net Assets Ratio by Year (2020–2024)
Adamas One Corp. Common Stock working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see JEWL current and non-current assets.
| 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 | — |