Ampco-Pittsburgh Corporation (AP) — Working Capital to Net Assets Ratio

Latest as of March 2026: 224.8%

Ampco-Pittsburgh Corporation (AP) has a Working Capital to Net Assets ratio of 224.8% as of March 2026. Working capital of $106.97 Million (current assets of $249.06 Million minus current liabilities of $142.09 Million) is measured against net assets of $47.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Ampco-Pittsburgh Corporation to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

224.8%
Working Capital / Net Assets

Working Capital

$106.97 Million
USD

Current Assets

$249.06 Million
USD

Current Liabilities

$142.09 Million
USD

Ampco-Pittsburgh Corporation Working Capital to Net Assets (1985–2025)

This chart shows how Ampco-Pittsburgh Corporation's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 224.8%, reflecting working capital of $106.97 Million against net assets of $47.58 Million USD. See AP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Ampco-Pittsburgh Corporation (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ampco-Pittsburgh Corporation 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 live market cap and the full company profile, see AP market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 227.6% $109.16 Million $47.96 Million $239.62 Million $130.46 Million ▲ +70.7 pp
2024 156.9% $111.57 Million $71.09 Million $236.79 Million $125.22 Million ▼ -10.4 pp
2023 167.3% $119.77 Million $71.57 Million $236.65 Million $116.89 Million ▲ +65.8 pp
2022 101.6% $115.18 Million $113.40 Million $231.41 Million $116.22 Million ▲ +26.9 pp
2021 74.7% $83.77 Million $112.13 Million $208.82 Million $125.04 Million ▼ -3.5 pp
2020 78.2% $66.50 Million $85.00 Million $171.83 Million $105.33 Million ▼ -46.2 pp
2019 124.4% $69.18 Million $55.62 Million $193.41 Million $124.23 Million ▲ +59.4 pp
2018 65.0% $60.41 Million $92.97 Million $227.87 Million $167.45 Million ▲ +5.9 pp
2017 59.1% $95.58 Million $161.76 Million $240.25 Million $144.67 Million ▲ +7.6 pp
2016 51.5% $77.17 Million $149.83 Million $221.46 Million $144.29 Million ▼ -13.9 pp
2015 65.4% $138.35 Million $211.42 Million $219.68 Million $81.33 Million ▼ -8.1 pp
2014 73.5% $150.77 Million $205.15 Million $232.26 Million $81.49 Million ▲ +5.4 pp
2013 68.1% $160.11 Million $235.00 Million $246.79 Million $86.67 Million ▼ -10.6 pp
2012 78.7% $151.16 Million $192.09 Million $237.58 Million $86.42 Million ▲ +6.4 pp
2011 72.3% $139.37 Million $192.87 Million $228.53 Million $89.16 Million ▲ +7.5 pp
2010 64.8% $127.51 Million $196.78 Million $217.23 Million $89.72 Million ▼ -2.3 pp
2009 67.1% $120.32 Million $179.20 Million $209.83 Million $89.50 Million ▼ -29.9 pp
2008 97.0% $140.68 Million $144.99 Million $228.89 Million $88.21 Million ▲ +24.1 pp
2007 72.9% $136.91 Million $187.73 Million $228.05 Million $91.15 Million ▼ -7.0 pp
2006 79.9% $112.02 Million $140.20 Million $186.98 Million $74.96 Million ▲ +17.9 pp
2005 62.0% $87.56 Million $141.30 Million $141.59 Million $54.03 Million ▼ -12.6 pp
2004 74.5% $95.78 Million $128.52 Million $136.95 Million $41.17 Million ▲ +5.1 pp
2003 69.4% $100.30 Million $144.54 Million $134.33 Million $34.03 Million ▲ +12.3 pp
2002 57.0% $85.58 Million $150.02 Million $120.48 Million $34.90 Million ▲ +6.5 pp
2001 50.5% $79.55 Million $157.41 Million $114.67 Million $35.12 Million ▼ -2.5 pp
2000 53.0% $86.14 Million $162.48 Million $120.75 Million $34.62 Million ▲ +1.7 pp
1999 51.3% $78.30 Million $152.60 Million $118.60 Million $40.30 Million ▼ -5.8 pp
1998 57.1% $81.30 Million $142.30 Million $107.70 Million $26.40 Million ▲ +0.8 pp
1997 56.3% $72.90 Million $129.40 Million $96.70 Million $23.80 Million ▼ -4.6 pp
1996 61.0% $73.00 Million $119.70 Million $99.20 Million $26.20 Million ▲ +1.2 pp
1995 59.8% $67.00 Million $112.10 Million $92.00 Million $25.00 Million ▲ +2.0 pp
1994 57.8% $59.50 Million $103.00 Million $79.80 Million $20.30 Million ▲ +14.0 pp
1993 43.8% $39.90 Million $91.20 Million $60.50 Million $20.60 Million ▼ -4.0 pp
1992 47.7% $45.00 Million $94.30 Million $87.70 Million $42.70 Million ▲ +4.3 pp
1991 43.4% $49.30 Million $113.50 Million $97.40 Million $48.10 Million ▲ +6.4 pp
1990 37.0% $48.00 Million $129.70 Million $97.00 Million $49.00 Million ▼ -5.7 pp
1989 42.7% $54.00 Million $126.50 Million $106.70 Million $52.70 Million ▼ -8.4 pp
1988 51.1% $61.60 Million $120.50 Million $142.20 Million $80.60 Million ▲ +10.2 pp
1987 40.9% $61.40 Million $150.20 Million $142.30 Million $80.90 Million ▼ -15.3 pp
1986 56.2% $81.20 Million $144.60 Million $174.80 Million $93.60 Million ▲ +0.3 pp
1985 55.9% $107.40 Million $192.30 Million $211.90 Million $104.50 Million
pp = percentage points