Ametek Inc Working Capital to Net Assets Ratio

Latest as of December 2025: 1.7%

Ametek Inc working capital to net assets ratio. Ametek Inc (AME) has a Working Capital to Net Assets ratio of 1.7% as of December 2025. Working capital of $177.09 Million (current assets of $3.02 Billion minus current liabilities of $2.84 Billion) is measured against net assets of $10.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check AME goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

1.7%
Working Capital / Net Assets

Working Capital

$177.09 Million
USD

Current Assets

$3.02 Billion
USD

Current Liabilities

$2.84 Billion
USD

Working Capital to Net Assets Ratio of Ametek Inc (1985–2025)

Working capital to net assets ratio of Ametek Inc from 1985 to 2025. This chart shows how Ametek Inc'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 1.7%, reflecting working capital of $177.09 Million against net assets of $10.63 Billion USD. See defensive interval ratio of Ametek Inc to measure how many days the company can operate on defensive assets alone.

Ametek Inc Working Capital to Net Assets Ratio by Year (1985–2025)

Ametek Inc working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ametek Inc 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 the complete balance sheet picture, see Ametek Inc asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.7% $177.09 Million $10.63 Billion $3.02 Billion $2.84 Billion ▼ -3.6 pp
2024 5.2% $504.44 Million $9.66 Billion $2.60 Billion $2.10 Billion ▲ +5.9 pp
2023 -0.7% $-57.91 Million $8.73 Billion $2.82 Billion $2.88 Billion ▼ -13.6 pp
2022 12.9% $963.86 Million $7.48 Billion $2.53 Billion $1.56 Billion ▲ +4.7 pp
2021 8.2% $565.45 Million $6.87 Billion $2.13 Billion $1.56 Billion ▼ -16.1 pp
2020 24.3% $1.45 Billion $5.95 Billion $2.52 Billion $1.08 Billion ▲ +12.6 pp
2019 11.7% $599.91 Million $5.12 Billion $2.03 Billion $1.43 Billion ▼ -1.9 pp
2018 13.6% $577.44 Million $4.24 Billion $1.84 Billion $1.26 Billion ▼ -6.2 pp
2017 19.8% $795.99 Million $4.03 Billion $1.93 Billion $1.14 Billion ▼ -11.1 pp
2016 30.8% $1.00 Billion $3.26 Billion $1.93 Billion $924.44 Million ▲ +12.5 pp
2015 18.3% $595.59 Million $3.25 Billion $1.62 Billion $1.02 Billion ▼ -1.5 pp
2014 19.8% $642.46 Million $3.24 Billion $1.58 Billion $936.14 Million ▲ +4.2 pp
2013 15.6% $490.48 Million $3.14 Billion $1.37 Billion $874.54 Million ▲ +4.7 pp
2012 11.0% $278.00 Million $2.54 Billion $1.16 Billion $879.97 Million ▼ -10.1 pp
2011 21.1% $432.30 Million $2.05 Billion $1.06 Billion $628.88 Million ▼ -2.8 pp
2010 23.9% $423.63 Million $1.78 Billion $974.49 Million $550.86 Million ▼ -11.2 pp
2009 35.0% $547.44 Million $1.56 Billion $971.72 Million $424.28 Million ▼ -4.4 pp
2008 39.4% $507.07 Million $1.29 Billion $954.59 Million $447.51 Million ▲ +13.9 pp
2007 25.5% $311.45 Million $1.22 Billion $952.20 Million $640.75 Million ▲ +4.5 pp
2006 21.0% $203.16 Million $966.67 Million $684.06 Million $480.90 Million ▲ +2.3 pp
2005 18.7% $150.51 Million $805.55 Million $556.31 Million $405.79 Million ▼ -10.0 pp
2004 28.7% $189.10 Million $659.58 Million $461.94 Million $272.84 Million ▲ +11.1 pp
2003 17.5% $92.83 Million $529.13 Million $382.07 Million $289.23 Million ▼ -3.7 pp
2002 21.2% $89.15 Million $420.18 Million $350.57 Million $261.42 Million ▲ +8.3 pp
2001 12.9% $43.20 Million $335.06 Million $379.35 Million $336.15 Million ▲ +11.0 pp
2000 1.9% $5.45 Million $280.84 Million $303.10 Million $297.65 Million ▲ +5.0 pp
1999 -3.1% $-6.60 Million $216.22 Million $256.10 Million $262.70 Million ▼ -22.6 pp
1998 19.5% $33.94 Million $174.05 Million $267.84 Million $233.90 Million ▼ -24.4 pp
1997 43.9% $69.80 Million $159.00 Million $248.50 Million $178.70 Million ▼ -5.3 pp
1996 49.2% $68.10 Million $138.50 Million $247.00 Million $178.90 Million ▲ +4.9 pp
1995 44.3% $38.60 Million $87.10 Million $249.30 Million $210.70 Million ▼ -52.4 pp
1994 96.7% $70.80 Million $73.20 Million $254.00 Million $183.20 Million ▲ +15.5 pp
1993 81.2% $134.20 Million $165.30 Million $302.10 Million $167.90 Million ▼ -5.3 pp
1992 86.5% $181.90 Million $210.30 Million $319.50 Million $137.60 Million ▲ +0.7 pp
1991 85.8% $181.40 Million $211.50 Million $319.10 Million $137.70 Million ▼ -6.8 pp
1990 92.5% $184.50 Million $199.40 Million $317.70 Million $133.20 Million ▼ -17.8 pp
1989 110.3% $215.00 Million $194.90 Million $316.20 Million $101.20 Million ▲ +13.0 pp
1988 97.3% $176.00 Million $180.90 Million $250.70 Million $74.70 Million ▼ -3.3 pp
1987 100.6% $254.40 Million $252.90 Million $338.30 Million $83.90 Million ▲ +2.0 pp
1986 98.6% $227.80 Million $231.10 Million $315.50 Million $87.70 Million ▲ +52.4 pp
1985 46.2% $101.40 Million $219.70 Million $202.80 Million $101.40 Million —
pp = percentage points