Ammo Inc (POWW) — Working Capital to Net Assets Ratio
Ammo Inc (POWW) has a Working Capital to Net Assets ratio of 23.6% as of September 2025. Working capital of $55.57 Million (current assets of $78.30 Million minus current liabilities of $22.73 Million) is measured against net assets of $235.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ammo Inc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ammo Inc Working Capital to Net Assets (1995–2025)
This chart shows how Ammo Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 1995 to 2025. As of September 2025, the ratio stands at 23.6%, reflecting working capital of $55.57 Million against net assets of $235.42 Million USD. Check Ammo Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ammo Inc (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ammo Inc from 1995 to 2025, covering 18 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 market value of Ammo Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 4.5% | $10.06 Million | $222.03 Million | $72.15 Million | $62.09 Million | ▼ -23.6 pp |
| 2024 | 28.1% | $100.55 Million | $358.05 Million | $131.53 Million | $30.98 Million | ▲ +0.4 pp |
| 2023 | 27.6% | $102.99 Million | $372.60 Million | $128.45 Million | $25.46 Million | ▲ +2.6 pp |
| 2022 | 25.1% | $93.87 Million | $374.30 Million | $129.69 Million | $35.82 Million | ▼ -58.2 pp |
| 2021 | 83.3% | $133.52 Million | $160.35 Million | $145.62 Million | $12.10 Million | ▲ +99.2 pp |
| 2020 | -15.9% | $-3.07 Million | $19.26 Million | $9.16 Million | $12.23 Million | ▼ -30.0 pp |
| 2019 | 14.0% | $4.14 Million | $29.53 Million | $8.63 Million | $4.48 Million | ▼ -10.1 pp |
| 2018 | 24.2% | $605.51K | $2.50 Million | $3.02 Million | $2.41 Million | ▲ +41.3 pp |
| 2017 | -17.1% | $-440.38K | $2.57 Million | $185.19K | $625.58K | ▼ -117.1 pp |
| 2008 | 100.0% | $-103.02K | $-103.02K | $500.00 | $103.52K | ▲ +0.0 pp |
| 2007 | 100.0% | $-205.85K | $-205.85K | $2.46K | $208.32K | ▲ +20.8 pp |
| 2001 | 79.2% | $5.12 Million | $6.47 Million | $10.03 Million | $4.91 Million | ▼ -8.1 pp |
| 2000 | 87.3% | $8.23 Million | $9.43 Million | $13.51 Million | $5.28 Million | ▼ -11.3 pp |
| 1999 | 98.5% | $8.86 Million | $8.99 Million | $12.78 Million | $3.92 Million | ▲ +1.3 pp |
| 1998 | 97.3% | $7.95 Million | $8.17 Million | $11.42 Million | $3.47 Million | ▲ +19.5 pp |
| 1997 | 77.8% | $700.00K | $900.00K | $5.40 Million | $4.70 Million | ▲ +77.8 pp |
| 1996 | 0.0% | $0.00 | $150.00K | $3.26 Million | $3.26 Million | ▼ -144.2 pp |
| 1995 | 144.2% | $-750.00K | $-520.00K | $1.96 Million | $2.71 Million | — |