ACCESS Newswire Inc. (ACCS) — Working Capital to Net Assets Ratio
ACCESS Newswire Inc. (ACCS) has a Working Capital to Net Assets ratio of -6.0% as of September 2025. Working capital of $-1.85 Million (current assets of $9.00 Million minus current liabilities of $10.85 Million) is measured against net assets of $30.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ACCS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ACCESS Newswire Inc. Working Capital to Net Assets (2006–2024)
This chart shows how ACCESS Newswire Inc.'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at -6.0%, reflecting working capital of $-1.85 Million against net assets of $30.79 Million USD. For the complete balance sheet picture, see ACCS total assets.
Annual Working Capital to Net Assets for ACCESS Newswire Inc. (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ACCESS Newswire Inc. from 2006 to 2024, covering 19 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 financial resilience of ACCESS Newswire Inc. to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -11.1% | $-2.79 Million | $25.23 Million | $10.03 Million | $12.81 Million | ▼ -7.8 pp |
| 2023 | -3.2% | $-1.15 Million | $35.42 Million | $11.50 Million | $12.65 Million | ▲ +62.3 pp |
| 2022 | -65.5% | $-21.77 Million | $33.22 Million | $9.42 Million | $31.19 Million | ▼ -135.4 pp |
| 2021 | 69.9% | $22.09 Million | $31.62 Million | $27.89 Million | $5.80 Million | ▲ +6.7 pp |
| 2020 | 63.2% | $17.79 Million | $28.14 Million | $22.37 Million | $4.58 Million | ▲ +8.9 pp |
| 2019 | 54.3% | $14.17 Million | $26.10 Million | $18.01 Million | $3.84 Million | ▼ -9.6 pp |
| 2018 | 63.9% | $16.39 Million | $25.66 Million | $18.99 Million | $2.60 Million | ▲ +29.1 pp |
| 2017 | 34.8% | $4.59 Million | $13.21 Million | $7.11 Million | $2.52 Million | ▼ -9.9 pp |
| 2016 | 44.6% | $4.72 Million | $10.58 Million | $6.83 Million | $2.10 Million | ▲ +5.9 pp |
| 2015 | 38.8% | $3.32 Million | $8.56 Million | $5.72 Million | $2.40 Million | ▲ +29.6 pp |
| 2014 | 9.1% | $549.10K | $6.01 Million | $4.05 Million | $3.50 Million | ▼ -14.5 pp |
| 2013 | 23.7% | $996.24K | $4.21 Million | $3.87 Million | $2.87 Million | ▼ -46.4 pp |
| 2012 | 70.1% | $1.29 Million | $1.85 Million | $1.88 Million | $589.54K | ▼ -14.1 pp |
| 2011 | 84.1% | $1.02 Million | $1.21 Million | $1.47 Million | $450.60K | ▲ +12.8 pp |
| 2010 | 71.3% | $647.16K | $907.73K | $799.03K | $151.87K | ▲ +21.8 pp |
| 2009 | 49.5% | $138.50K | $279.95K | $323.56K | $185.05K | ▼ -916.3 pp |
| 2008 | 965.8% | $-184.82K | $-19.14K | $225.15K | $409.96K | ▲ +1071.6 pp |
| 2007 | -105.8% | $-163.78K | $154.76K | $175.44K | $339.21K | ▼ -226.8 pp |
| 2006 | 120.9% | $-248.54K | $-205.53K | $15.28K | $263.82K | — |