ACCESS Newswire Inc. Working Capital to Net Assets Ratio
ACCESS Newswire Inc. 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. Check ACCESS Newswire Inc. tangible book value ratio 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 ACCESS Newswire Inc. (2006–2024)
Working capital to net assets ratio of ACCESS Newswire Inc. from 2006 to 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. See how many days can ACCESS Newswire Inc. fund operations to measure how many days the company can operate on defensive assets alone.
ACCESS Newswire Inc. Working Capital to Net Assets Ratio by Year (2006–2024)
ACCESS Newswire Inc. working capital to net assets ratio by year from 2006 to 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. For the complete balance sheet picture, see how large is ACCESS Newswire Inc.'s balance sheet.
| 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 | — |