AMTD Digital Inc. Working Capital to Net Assets Ratio
AMTD Digital Inc. working capital to net assets ratio. AMTD Digital Inc. (HKD) has a Working Capital to Net Assets ratio of 25.6% as of January 2026. Working capital of $154.41 Million (current assets of $321.38 Million minus current liabilities of $166.97 Million) is measured against net assets of $603.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is AMTD Digital Inc.'s equity 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 Digital Inc. (2019–2026)
Working capital to net assets ratio of AMTD Digital Inc. from 2019 to 2026. This chart shows how AMTD Digital Inc.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of January 2026, the ratio stands at 25.6%, reflecting working capital of $154.41 Million against net assets of $603.66 Million USD. See HKD defensive interval ratio to measure how many days the company can operate on defensive assets alone.
AMTD Digital Inc. Working Capital to Net Assets Ratio by Year (2019–2026)
AMTD Digital Inc. working capital to net assets ratio by year from 2019 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for AMTD Digital Inc. from 2019 to 2026, covering 8 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 AMTD Digital Inc..
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 25.6% | $154.41 Million | $603.66 Million | $321.38 Million | $166.97 Million | ▲ +74.8 pp |
| 2025 | -49.2% | $-78.09 Million | $158.76 Million | $84.55 Million | $162.64 Million | ▼ -126.2 pp |
| 2024 | 77.0% | $291.16 Million | $378.07 Million | $450.41 Million | $159.25 Million | ▲ +24.6 pp |
| 2023 | 52.5% | $179.91 Million | $342.93 Million | $319.41 Million | $139.50 Million | ▼ -40.0 pp |
| 2022 | 92.5% | $2.87 Billion | $3.10 Billion | $2.98 Billion | $107.11 Million | ▲ +5.3 pp |
| 2021 | 87.2% | $2.52 Billion | $2.89 Billion | $2.66 Billion | $135.78 Million | ▲ +3.2 pp |
| 2020 | 83.9% | $1.09 Billion | $1.30 Billion | $3.39 Billion | $2.30 Billion | ▲ +134.2 pp |
| 2019 | -50.3% | $-61.42 Million | $122.10 Million | $5.71 Billion | $5.77 Billion | — |