PAMT CORP (PAMT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 15.0%

PAMT CORP (PAMT) has a Working Capital to Net Assets ratio of 15.0% as of December 2025. Working capital of $31.47 Million (current assets of $171.23 Million minus current liabilities of $139.76 Million) is measured against net assets of $210.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of PAMT CORP to measure how much of total assets are equity-financed.

WC/NA Ratio

15.0%
Working Capital / Net Assets

Working Capital

$31.47 Million
USD

Current Assets

$171.23 Million
USD

Current Liabilities

$139.76 Million
USD

PAMT CORP Working Capital to Net Assets (1985–2025)

This chart shows how PAMT CORP's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 15.0%, reflecting working capital of $31.47 Million against net assets of $210.48 Million USD. Check how tangible is PAMT CORP's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for PAMT CORP (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for PAMT CORP from 1985 to 2025, covering 41 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 PAMT market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 15.0% $31.47 Million $210.48 Million $171.23 Million $139.76 Million ▼ -18.6 pp
2024 33.5% $92.99 Million $277.51 Million $211.77 Million $118.78 Million ▼ -2.8 pp
2023 36.3% $113.94 Million $314.22 Million $251.04 Million $137.10 Million ▼ -10.0 pp
2022 46.2% $138.80 Million $300.18 Million $280.77 Million $141.97 Million ▲ +5.4 pp
2021 40.8% $88.17 Million $216.11 Million $199.57 Million $111.40 Million ▲ +45.4 pp
2020 -4.6% $-6.96 Million $149.98 Million $123.52 Million $130.48 Million ▲ +9.5 pp
2019 -14.1% $-18.95 Million $133.97 Million $105.89 Million $124.84 Million ▼ -15.1 pp
2018 0.9% $1.32 Million $139.45 Million $108.72 Million $107.41 Million ▲ +7.7 pp
2017 -6.8% $-8.65 Million $127.60 Million $102.24 Million $110.89 Million ▼ -27.0 pp
2016 20.3% $19.07 Million $94.16 Million $100.30 Million $81.22 Million ▲ +12.6 pp
2015 7.7% $7.79 Million $101.55 Million $92.70 Million $84.91 Million ▼ -6.2 pp
2014 13.9% $13.85 Million $99.98 Million $128.92 Million $115.07 Million ▲ +14.4 pp
2013 -0.5% $-586.00K $115.95 Million $92.64 Million $93.23 Million ▼ -10.6 pp
2012 10.0% $12.28 Million $122.19 Million $84.80 Million $72.52 Million ▼ -12.0 pp
2011 22.1% $30.38 Million $137.48 Million $83.56 Million $53.19 Million ▼ -8.6 pp
2010 30.7% $45.41 Million $147.95 Million $96.55 Million $51.15 Million ▲ +0.2 pp
2009 30.5% $44.80 Million $147.13 Million $80.13 Million $35.33 Million ▲ +19.5 pp
2008 11.0% $17.09 Million $155.48 Million $69.13 Million $52.04 Million ▼ -20.6 pp
2007 31.6% $56.65 Million $179.38 Million $99.50 Million $42.85 Million ▲ +10.8 pp
2006 20.8% $38.48 Million $185.03 Million $94.55 Million $56.08 Million ▼ -11.7 pp
2005 32.5% $53.47 Million $164.76 Million $95.02 Million $41.55 Million ▲ +5.0 pp
2004 27.4% $46.24 Million $168.54 Million $94.02 Million $47.77 Million ▲ +9.7 pp
2003 17.8% $27.87 Million $156.88 Million $64.70 Million $36.83 Million ▼ -12.9 pp
2002 30.7% $44.34 Million $144.45 Million $70.68 Million $26.34 Million ▲ +35.2 pp
2001 -4.5% $-3.28 Million $72.60 Million $30.94 Million $34.21 Million ▲ +7.5 pp
2000 -12.0% $-7.50 Million $62.21 Million $28.94 Million $36.44 Million ▲ +4.3 pp
1999 -16.3% $-8.72 Million $53.37 Million $32.44 Million $41.16 Million ▼ -27.6 pp
1998 11.3% $4.69 Million $41.46 Million $31.72 Million $27.03 Million ▲ +7.6 pp
1997 3.8% $1.25 Million $33.16 Million $30.86 Million $29.61 Million ▼ -0.8 pp
1996 4.6% $1.20 Million $26.30 Million $27.50 Million $26.30 Million ▼ -0.7 pp
1995 5.3% $965.00K $18.23 Million $26.27 Million $25.31 Million ▲ +3.1 pp
1994 2.2% $281.29K $13.03 Million $18.45 Million $18.17 Million ▼ -30.9 pp
1993 33.1% $4.50 Million $13.60 Million $17.50 Million $13.00 Million ▲ +82.6 pp
1992 -49.5% $-5.10 Million $10.30 Million $10.40 Million $15.50 Million ▲ +50.5 pp
1991 -100.0% $-8.60 Million $8.60 Million $9.10 Million $17.70 Million ▲ +20.5 pp
1990 -120.5% $-9.40 Million $7.80 Million $9.80 Million $19.20 Million ▼ -33.2 pp
1989 -87.3% $-11.70 Million $13.40 Million $12.00 Million $23.70 Million ▼ -74.9 pp
1988 -12.4% $-2.50 Million $20.20 Million $17.50 Million $20.00 Million ▲ +18.0 pp
1987 -30.3% $-6.40 Million $21.10 Million $15.90 Million $22.30 Million ▼ -43.3 pp
1986 13.0% $2.40 Million $18.50 Million $12.40 Million $10.00 Million ▲ +83.0 pp
1985 -70.0% $-2.10 Million $3.00 Million $3.50 Million $5.60 Million
pp = percentage points