AMTD Digital Inc. (HKD) — 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. See AMTD Digital Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AMTD Digital Inc. Working Capital to Net Assets (2019–2026)
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. For the complete balance sheet picture, see HKD current and non-current assets.
Annual Working Capital to Net Assets for AMTD Digital Inc. (2019–2026)
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. Check AMTD Digital Inc. (HKD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |