Associated Capital Group Inc (AC) — Working Capital to Net Assets Ratio
Associated Capital Group Inc (AC) has a Working Capital to Net Assets ratio of 42.4% as of June 2025. Working capital of $390.56 Million (current assets of $394.61 Million minus current liabilities of $4.05 Million) is measured against net assets of $920.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Associated Capital Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Associated Capital Group Inc Working Capital to Net Assets (2013–2024)
This chart shows how Associated Capital Group Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 42.4%, reflecting working capital of $390.56 Million against net assets of $920.42 Million USD. See Associated Capital Group Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Associated Capital Group Inc (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Associated Capital Group Inc from 2013 to 2024, covering 12 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 AC market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.0% | $377.73 Million | $898.30 Million | $406.28 Million | $28.55 Million | ▼ -4.6 pp |
| 2023 | 46.7% | $426.17 Million | $913.08 Million | $450.97 Million | $24.80 Million | ▲ +1.3 pp |
| 2022 | 45.4% | $408.75 Million | $900.39 Million | $433.18 Million | $24.43 Million | ▼ -4.6 pp |
| 2021 | 50.0% | $568.69 Million | $1.14 Billion | $616.04 Million | $47.35 Million | ▲ +0.3 pp |
| 2020 | 49.6% | $550.20 Million | $1.11 Billion | $598.95 Million | $48.76 Million | ▲ +12.8 pp |
| 2019 | 36.8% | $349.46 Million | $948.70 Million | $402.79 Million | $53.32 Million | ▼ -10.1 pp |
| 2018 | 47.0% | $430.23 Million | $916.05 Million | $455.46 Million | $25.23 Million | ▲ +13.6 pp |
| 2017 | 33.4% | $322.06 Million | $964.38 Million | $358.87 Million | $36.81 Million | ▲ +1.4 pp |
| 2016 | 32.0% | $280.68 Million | $878.25 Million | $345.04 Million | $64.37 Million | ▲ +4.8 pp |
| 2015 | 27.2% | $205.65 Million | $757.29 Million | $275.49 Million | $69.84 Million | ▼ -14.8 pp |
| 2014 | 41.9% | $272.95 Million | $651.26 Million | $364.48 Million | $91.54 Million | ▲ +7.0 pp |
| 2013 | 34.9% | $175.40 Million | $502.13 Million | $254.46 Million | $79.06 Million | — |