Amphenol Corporation Working Capital to Net Assets Ratio
Amphenol Corporation working capital to net assets ratio. Amphenol Corporation (APH) has a Working Capital to Net Assets ratio of 99.7% as of December 2025. Working capital of $13.46 Billion (current assets of $20.27 Billion minus current liabilities of $6.80 Billion) is measured against net assets of $13.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Amphenol Corporation (1990–2025)
Working capital to net assets ratio of Amphenol Corporation from 1990 to 2025. This chart shows how Amphenol Corporation's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of December 2025, the ratio stands at 99.7%, reflecting working capital of $13.46 Billion against net assets of $13.51 Billion USD. See APH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Amphenol Corporation Working Capital to Net Assets Ratio by Year (1990–2025)
Amphenol Corporation working capital to net assets ratio by year from 1990 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Amphenol Corporation from 1990 to 2025, covering 36 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 total assets of Amphenol Corporation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.7% | $13.46 Billion | $13.51 Billion | $20.27 Billion | $6.80 Billion | ▲ +42.8 pp |
| 2024 | 56.8% | $5.60 Billion | $9.86 Billion | $9.69 Billion | $4.08 Billion | ▲ +13.1 pp |
| 2023 | 43.7% | $3.68 Billion | $8.43 Billion | $6.84 Billion | $3.15 Billion | ▼ -9.9 pp |
| 2022 | 53.6% | $3.80 Billion | $7.09 Billion | $6.48 Billion | $2.68 Billion | ▼ -1.4 pp |
| 2021 | 55.0% | $3.51 Billion | $6.38 Billion | $5.96 Billion | $2.45 Billion | ▼ -3.4 pp |
| 2020 | 58.4% | $3.19 Billion | $5.45 Billion | $5.49 Billion | $2.30 Billion | ▲ +13.2 pp |
| 2019 | 45.2% | $2.08 Billion | $4.60 Billion | $4.21 Billion | $2.13 Billion | ▼ -6.9 pp |
| 2018 | 52.2% | $2.12 Billion | $4.06 Billion | $4.57 Billion | $2.45 Billion | ▼ -23.9 pp |
| 2017 | 76.1% | $3.08 Billion | $4.04 Billion | $4.66 Billion | $1.58 Billion | ▲ +23.6 pp |
| 2016 | 52.5% | $1.96 Billion | $3.72 Billion | $3.59 Billion | $1.64 Billion | ▼ -34.1 pp |
| 2015 | 86.7% | $2.84 Billion | $3.28 Billion | $3.85 Billion | $1.01 Billion | ▲ +3.0 pp |
| 2014 | 83.7% | $2.46 Billion | $2.94 Billion | $3.50 Billion | $1.05 Billion | ▲ +29.9 pp |
| 2013 | 53.7% | $1.55 Billion | $2.88 Billion | $3.16 Billion | $1.61 Billion | ▼ -20.7 pp |
| 2012 | 74.5% | $1.82 Billion | $2.44 Billion | $2.71 Billion | $888.51 Million | ▲ +4.0 pp |
| 2011 | 70.4% | $1.54 Billion | $2.18 Billion | $2.18 Billion | $642.41 Million | ▲ +13.4 pp |
| 2010 | 57.1% | $1.34 Billion | $2.34 Billion | $1.99 Billion | $654.99 Million | ▲ +5.0 pp |
| 2009 | 52.0% | $917.24 Million | $1.76 Billion | $1.42 Billion | $503.16 Million | ▲ +0.1 pp |
| 2008 | 52.0% | $701.03 Million | $1.35 Billion | $1.34 Billion | $634.83 Million | ▼ -3.7 pp |
| 2007 | 55.6% | $703.33 Million | $1.26 Billion | $1.22 Billion | $520.48 Million | ▲ +1.7 pp |
| 2006 | 53.9% | $486.95 Million | $902.99 Million | $934.61 Million | $447.66 Million | ▼ -0.3 pp |
| 2005 | 54.2% | $373.88 Million | $689.24 Million | $709.81 Million | $335.93 Million | ▲ +2.0 pp |
| 2004 | 52.2% | $251.44 Million | $481.60 Million | $529.01 Million | $277.57 Million | ▼ -20.1 pp |
| 2003 | 72.3% | $233.71 Million | $323.41 Million | $451.35 Million | $217.64 Million | ▼ -19.5 pp |
| 2002 | 91.8% | $153.25 Million | $166.98 Million | $389.16 Million | $235.91 Million | ▼ -68.8 pp |
| 2001 | 160.5% | $166.86 Million | $103.93 Million | $370.26 Million | $203.40 Million | ▼ -421.4 pp |
| 2000 | 582.0% | $170.13 Million | $29.23 Million | $412.67 Million | $242.54 Million | ▲ +815.1 pp |
| 1999 | -233.1% | $189.30 Million | $-81.20 Million | $335.20 Million | $145.90 Million | ▼ -177.2 pp |
| 1998 | -55.9% | $163.50 Million | $-292.30 Million | $287.70 Million | $124.20 Million | ▼ -15.9 pp |
| 1997 | -40.1% | $137.50 Million | $-343.10 Million | $254.80 Million | $117.30 Million | ▼ -78.1 pp |
| 1996 | 38.0% | $136.90 Million | $360.50 Million | $233.80 Million | $96.90 Million | ▲ +2.7 pp |
| 1995 | 35.3% | $121.30 Million | $344.10 Million | $225.70 Million | $104.40 Million | ▲ +0.9 pp |
| 1994 | 34.3% | $95.60 Million | $278.60 Million | $205.80 Million | $110.20 Million | ▼ -21.8 pp |
| 1993 | 56.1% | $97.20 Million | $173.30 Million | $197.40 Million | $100.20 Million | ▼ -45.2 pp |
| 1992 | 101.3% | $151.60 Million | $149.70 Million | $257.50 Million | $105.90 Million | ▲ +39.2 pp |
| 1991 | 62.1% | $142.40 Million | $229.30 Million | $233.20 Million | $90.80 Million | ▼ -385.4 pp |
| 1990 | 447.5% | $123.50 Million | $27.60 Million | $197.50 Million | $74.00 Million | — |