Aspen Aerogels Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 77.9%

Aspen Aerogels Inc working capital to net assets ratio. Aspen Aerogels Inc (ASPN) has a Working Capital to Net Assets ratio of 77.9% as of June 2026. Working capital of $149.84 Million (current assets of $248.49 Million minus current liabilities of $98.65 Million) is measured against net assets of $192.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

77.9%
Working Capital / Net Assets

Working Capital

$149.84 Million
USD

Current Assets

$248.49 Million
USD

Current Liabilities

$98.65 Million
USD

Working Capital to Net Assets Ratio of Aspen Aerogels Inc (2009–2025)

Working capital to net assets ratio of Aspen Aerogels Inc from 2009 to 2025. This chart shows how Aspen Aerogels Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 77.9%, reflecting working capital of $149.84 Million against net assets of $192.46 Million USD. See ASPN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Aspen Aerogels Inc Working Capital to Net Assets Ratio by Year (2009–2025)

Aspen Aerogels Inc working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aspen Aerogels Inc from 2009 to 2025, covering 16 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 balance sheet size of Aspen Aerogels Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 76.4% $180.03 Million $235.52 Million $242.05 Million $62.02 Million ▲ +27.7 pp
2024 48.7% $299.34 Million $614.71 Million $409.45 Million $110.11 Million ▲ +10.1 pp
2023 38.6% $188.24 Million $488.06 Million $266.33 Million $78.09 Million ▼ -26.4 pp
2022 65.0% $290.74 Million $447.44 Million $369.69 Million $78.94 Million ▲ +6.1 pp
2021 58.9% $75.59 Million $128.41 Million $112.15 Million $36.55 Million ▲ +9.9 pp
2020 48.9% $33.20 Million $67.85 Million $47.12 Million $13.93 Million ▲ +22.9 pp
2019 26.0% $15.34 Million $58.99 Million $45.77 Million $30.43 Million ▲ +5.8 pp
2018 20.2% $14.19 Million $70.25 Million $37.25 Million $23.07 Million ▼ -5.7 pp
2017 25.8% $26.09 Million $100.94 Million $47.66 Million $21.57 Million ▼ -1.9 pp
2016 27.7% $32.06 Million $115.56 Million $50.19 Million $18.13 Million ▼ -8.4 pp
2015 36.1% $44.24 Million $122.47 Million $61.65 Million $17.41 Million ▼ -6.9 pp
2014 43.0% $53.17 Million $123.72 Million $73.38 Million $20.21 Million ▲ +37.4 pp
2013 5.6% $-3.46 Million $-61.97 Million $28.09 Million $31.55 Million ▲ +8.9 pp
2012 -3.3% $1.13 Million $-34.55 Million $22.28 Million $21.14 Million ▲ +39.3 pp
2010 -42.6% $24.72 Million $-58.10 Million $43.82 Million $19.10 Million ▼ -396.3 pp
2009 353.7% $21.77 Million $6.15 Million $33.79 Million $12.03 Million —
pp = percentage points