Ategrity Specialty Insurance Company Holdings Working Capital to Net Assets Ratio

Latest as of March 2026: -45.6%

Ategrity Specialty Insurance Company Holdings working capital to net assets ratio. Ategrity Specialty Insurance Company Holdings (ASIC) has a Working Capital to Net Assets ratio of -45.6% as of March 2026. Working capital of $-288.88 Million (current assets of $594.90 Million minus current liabilities of $883.77 Million) is measured against net assets of $633.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Ategrity Specialty Insurance Company Hol's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-45.6%
Working Capital / Net Assets

Working Capital

$-288.88 Million
USD

Current Assets

$594.90 Million
USD

Current Liabilities

$883.77 Million
USD

Working Capital to Net Assets Ratio of Ategrity Specialty Insurance Company Holdings (2023–2025)

Working capital to net assets ratio of Ategrity Specialty Insurance Company Holdings from 2023 to 2025. This chart shows how Ategrity Specialty Insurance Company Holdings's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at -45.6%, reflecting working capital of $-288.88 Million against net assets of $633.28 Million USD. See Ategrity Specialty Insurance Company Hol defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Ategrity Specialty Insurance Company Holdings Working Capital to Net Assets Ratio by Year (2023–2025)

Ategrity Specialty Insurance Company Holdings working capital to net assets ratio by year from 2023 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ategrity Specialty Insurance Company Holdings from 2023 to 2025, covering 3 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 Ategrity Specialty Insurance Company Hol (ASIC) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -43.5% $-267.54 Million $614.86 Million $587.73 Million $855.27 Million ▼ -93.2 pp
2024 49.7% $198.19 Million $398.81 Million $916.42 Million $718.23 Million ▲ +36.9 pp
2023 12.7% $41.08 Million $322.20 Million $590.47 Million $549.39 Million —
pp = percentage points