Ameresco Inc (AMRC) — Working Capital to Net Assets Ratio
Ameresco Inc (AMRC) has a Working Capital to Net Assets ratio of 43.9% as of September 2025. Working capital of $481.20 Million (current assets of $1.42 Billion minus current liabilities of $939.30 Million) is measured against net assets of $1.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ameresco Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ameresco Inc Working Capital to Net Assets (2008–2024)
This chart shows how Ameresco Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 43.9%, reflecting working capital of $481.20 Million against net assets of $1.10 Billion USD. For the complete balance sheet picture, see balance sheet size of Ameresco Inc.
Annual Working Capital to Net Assets for Ameresco Inc (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ameresco Inc from 2008 to 2024, covering 17 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. Check Ameresco Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.3% | $412.13 Million | $1.05 Billion | $1.30 Billion | $889.01 Million | ▲ +16.0 pp |
| 2023 | 23.3% | $227.00 Million | $972.75 Million | $1.13 Billion | $901.47 Million | ▲ +2.8 pp |
| 2022 | 20.6% | $189.28 Million | $919.65 Million | $1.00 Billion | $812.07 Million | ▼ -1.3 pp |
| 2021 | 21.9% | $164.36 Million | $750.45 Million | $638.59 Million | $474.22 Million | ▲ +1.7 pp |
| 2020 | 20.2% | $107.62 Million | $531.66 Million | $490.71 Million | $383.10 Million | ▲ +1.0 pp |
| 2019 | 19.2% | $88.55 Million | $460.47 Million | $425.19 Million | $336.65 Million | ▼ -4.2 pp |
| 2018 | 23.4% | $88.34 Million | $376.88 Million | $310.97 Million | $222.63 Million | ▼ -1.8 pp |
| 2017 | 25.2% | $84.94 Million | $336.62 Million | $287.08 Million | $202.14 Million | ▲ +13.2 pp |
| 2016 | 12.0% | $35.46 Million | $294.31 Million | $226.06 Million | $190.60 Million | ▼ -17.0 pp |
| 2015 | 29.0% | $83.97 Million | $289.54 Million | $263.70 Million | $179.72 Million | ▲ +0.8 pp |
| 2014 | 28.2% | $80.65 Million | $286.31 Million | $226.74 Million | $146.09 Million | ▼ -14.7 pp |
| 2013 | 42.9% | $118.63 Million | $276.80 Million | $249.83 Million | $131.20 Million | ▼ -14.0 pp |
| 2012 | 56.9% | $148.95 Million | $261.82 Million | $297.84 Million | $148.89 Million | ▼ -0.1 pp |
| 2011 | 57.0% | $134.79 Million | $236.42 Million | $283.06 Million | $148.27 Million | ▲ +20.6 pp |
| 2010 | 36.4% | $71.08 Million | $195.05 Million | $211.71 Million | $140.63 Million | ▼ -1.9 pp |
| 2009 | 38.4% | $39.44 Million | $102.77 Million | $171.77 Million | $132.33 Million | ▼ -16.2 pp |
| 2008 | 54.6% | $40.47 Million | $74.09 Million | $131.43 Million | $90.97 Million | — |