AA Mission Acquisition Corp. Working Capital to Net Assets Ratio

Latest as of September 2025: -0.2%

AA Mission Acquisition Corp. working capital to net assets ratio. AA Mission Acquisition Corp. (AAM) has a Working Capital to Net Assets ratio of -0.2% as of September 2025. Working capital of $-611.25K (current assets of $919.53K minus current liabilities of $1.53 Million) is measured against net assets of $355.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-0.2%
Working Capital / Net Assets

Working Capital

$-611.25K
USD

Current Assets

$919.53K
USD

Current Liabilities

$1.53 Million
USD

Working Capital to Net Assets Ratio of AA Mission Acquisition Corp. (1998–2024)

Working capital to net assets ratio of AA Mission Acquisition Corp. from 1998 to 2024. This chart shows how AA Mission Acquisition Corp.'s Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at -0.2%, reflecting working capital of $-611.25K against net assets of $355.29 Million USD. See AAM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

AA Mission Acquisition Corp. Working Capital to Net Assets Ratio by Year (1998–2024)

AA Mission Acquisition Corp. working capital to net assets ratio by year from 1998 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for AA Mission Acquisition Corp. from 1998 to 2024, covering 27 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 AAM total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 131.4% $739.60 Million $562.80 Million $1.91 Billion $1.18 Billion ▼ -1.7 pp
2023 133.1% $805.00 Million $604.90 Million $2.01 Billion $1.20 Billion ▲ +6.5 pp
2022 126.6% $794.10 Million $627.30 Million $1.99 Billion $1.20 Billion ▼ -51.7 pp
2021 178.3% $816.10 Million $457.80 Million $1.86 Billion $1.04 Billion ▼ -62.3 pp
2020 240.5% $897.70 Million $373.20 Million $1.88 Billion $979.30 Million ▲ +155.7 pp
2019 84.8% $831.40 Million $980.40 Million $1.86 Billion $1.03 Billion ▲ +39.5 pp
2018 45.3% $673.00 Million $1.49 Billion $2.03 Billion $1.36 Billion ▼ -2.0 pp
2017 47.3% $728.60 Million $1.54 Billion $1.95 Billion $1.22 Billion ▼ -81.9 pp
2016 129.2% $685.00 Million $530.00 Million $1.34 Billion $651.50 Million ▼ -11.7 pp
2015 141.0% $425.00 Million $301.50 Million $1.12 Billion $699.20 Million ▼ -257.9 pp
2014 398.9% $452.30 Million $113.40 Million $1.14 Billion $687.20 Million ▼ -585.4 pp
2013 984.2% $330.70 Million $33.60 Million $997.80 Million $667.10 Million ▲ +1208.8 pp
2012 -224.6% $271.30 Million $-120.80 Million $872.10 Million $600.80 Million ▼ -180.0 pp
2011 -44.6% $187.00 Million $-419.60 Million $763.10 Million $576.10 Million ▼ -37.0 pp
2010 -7.5% $35.20 Million $-468.10 Million $602.10 Million $566.90 Million ▲ +5.2 pp
2009 -12.7% $71.10 Million $-559.90 Million $516.60 Million $445.50 Million ▲ +28.1 pp
2008 -40.8% $177.60 Million $-435.70 Million $695.30 Million $517.70 Million ▼ -88.3 pp
2007 47.5% $423.00 Million $890.70 Million $934.60 Million $511.60 Million ▲ +35.4 pp
2006 12.1% $98.10 Million $813.70 Million $639.40 Million $541.30 Million ▲ +6.8 pp
2005 5.2% $52.20 Million $994.80 Million $601.40 Million $549.20 Million ▲ +4.5 pp
2004 0.7% $7.00 Million $955.50 Million $592.60 Million $585.60 Million ▼ -0.3 pp
2003 1.0% $9.50 Million $954.70 Million $563.70 Million $554.20 Million ▼ -3.4 pp
2002 4.4% $30.90 Million $703.60 Million $566.10 Million $535.20 Million ▲ +4.2 pp
2001 0.2% $1.00 Million $534.70 Million $478.00 Million $477.00 Million ▲ +2.8 pp
2000 -2.6% $-9.70 Million $372.00 Million $500.60 Million $510.30 Million ▼ -26.4 pp
1999 23.8% $62.80 Million $263.70 Million $509.50 Million $446.70 Million ▲ +193.9 pp
1998 -170.1% $-68.90 Million $40.50 Million $294.00 Million $362.90 Million —
pp = percentage points