AMTD IDEA Group Working Capital to Net Assets Ratio
AMTD IDEA Group 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. Check AMTD IDEA Group (AMTD) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AMTD IDEA Group (2001–2025)
Working capital to net assets ratio of AMTD IDEA Group from 2001 to 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. See AMTD IDEA Group defensive interval ratio to measure how many days the company can operate on defensive assets alone.
AMTD IDEA Group Working Capital to Net Assets Ratio by Year (2001–2025)
AMTD IDEA Group working capital to net assets ratio by year from 2001 to 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 the complete balance sheet picture, see AMTD asset base.
| 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 | — |