AMTD IDEA Group (AMTD) — Working Capital to Net Assets Ratio
AMTD IDEA Group (AMTD) has a Working Capital to Net Assets ratio of 66.4% as of March 2026. Working capital of $1.27 Billion (current assets of $1.43 Billion minus current liabilities of $162.41 Million) is measured against net assets of $1.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See AMTD equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AMTD IDEA Group Working Capital to Net Assets (2001–2025)
This chart shows how AMTD IDEA Group's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 66.4%, reflecting working capital of $1.27 Billion against net assets of $1.91 Billion USD. Check AMTD IDEA Group tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AMTD IDEA Group (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AMTD IDEA Group from 2001 to 2025, covering 24 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 AMTD IDEA Group.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.4% | $1.27 Billion | $1.91 Billion | $1.43 Billion | $162.41 Million | ▼ -14.5 pp |
| 2024 | 81.0% | $1.38 Billion | $1.70 Billion | $1.52 Billion | $143.13 Million | ▲ +0.1 pp |
| 2023 | 80.8% | $1.05 Billion | $1.29 Billion | $1.20 Billion | $157.06 Million | ▲ +69.5 pp |
| 2022 | 11.3% | $113.63 Million | $1.00 Billion | $138.16 Million | $24.53 Million | ▲ +3.8 pp |
| 2021 | 7.5% | $55.74 Million | $742.49 Million | $67.49 Million | $11.75 Million | ▼ -77.2 pp |
| 2020 | 84.7% | $1.06 Billion | $1.25 Billion | $1.07 Billion | $10.46 Million | ▲ +74.4 pp |
| 2019 | 10.3% | $89.88 Million | $876.30 Million | $98.36 Million | $8.48 Million | ▲ +8.8 pp |
| 2018 | 1.4% | $13.01 Million | $904.43 Million | $16.20 Million | $3.19 Million | ▲ +0.1 pp |
| 2017 | 1.3% | $10.23 Million | $772.46 Million | $11.06 Million | $834.10K | ▼ -99.1 pp |
| 2016 | 100.4% | $337.38 Million | $336.00 Million | $2.82 Billion | $2.48 Billion | ▲ +373.0 pp |
| 2015 | -272.6% | $-1.72 Billion | $632.43 Million | $813.27 Million | $2.54 Billion | ▼ -1.7 pp |
| 2014 | -271.0% | $-1.66 Billion | $611.58 Million | $658.98 Million | $2.32 Billion | ▼ -52.5 pp |
| 2013 | -218.4% | $-1.32 Billion | $602.83 Million | $759.85 Million | $2.08 Billion | ▲ +1.1 pp |
| 2012 | -219.5% | $-1.25 Billion | $570.49 Million | $519.57 Million | $1.77 Billion | ▼ -357.0 pp |
| 2011 | 137.5% | $-1.17 Billion | $-854.36 Million | $323.24 Million | $1.50 Billion | ▲ +21.9 pp |
| 2010 | 115.5% | $-1.12 Billion | $-965.56 Million | $128.08 Million | $1.24 Billion | ▼ -0.6 pp |
| 2009 | 116.2% | $-979.31 Million | $-842.89 Million | $749.93 Million | $1.73 Billion | ▲ +11.5 pp |
| 2008 | 104.6% | $-1.46 Billion | $-1.39 Billion | $33.46 Million | $1.49 Billion | ▲ +1.8 pp |
| 2007 | 102.8% | $-1.81 Billion | $-1.76 Billion | $53.24 Million | $1.86 Billion | ▲ +0.9 pp |
| 2006 | 101.9% | $-589.54 Million | $-578.49 Million | $1.10 Billion | $1.68 Billion | ▼ -27.6 pp |
| 2005 | 129.5% | $-453.47 Million | $-350.06 Million | $1.47 Billion | $1.92 Billion | ▼ -4.3 pp |
| 2004 | 133.9% | $-405.63 Million | $-303.04 Million | $1.40 Billion | $1.80 Billion | ▲ +2.6 pp |
| 2003 | 131.3% | $-392.25 Million | $-298.74 Million | $1.30 Billion | $1.69 Billion | ▲ +93.6 pp |
| 2001 | 37.7% | $17.97 Million | $47.62 Million | $428.78 Million | $410.80 Million | — |