American Shared Hospital Service (AMS) — Working Capital to Net Assets Ratio
American Shared Hospital Service (AMS) has a Working Capital to Net Assets ratio of 12.0% as of September 2025. Working capital of $3.42 Million (current assets of $20.59 Million minus current liabilities of $17.17 Million) is measured against net assets of $28.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See American Shared Hospital Service (AMS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
American Shared Hospital Service Working Capital to Net Assets (1985–2024)
This chart shows how American Shared Hospital Service's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 12.0%, reflecting working capital of $3.42 Million against net assets of $28.60 Million USD. See AMS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for American Shared Hospital Service (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for American Shared Hospital Service from 1985 to 2024, covering 40 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 live market cap and the full company profile, see AMS market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.8% | $15.85 Million | $30.03 Million | $26.26 Million | $10.40 Million | ▲ +16.0 pp |
| 2023 | 36.8% | $9.68 Million | $26.28 Million | $20.46 Million | $10.78 Million | ▼ -16.0 pp |
| 2022 | 52.9% | $13.55 Million | $25.62 Million | $18.72 Million | $5.17 Million | ▲ +14.9 pp |
| 2021 | 37.9% | $9.20 Million | $24.24 Million | $15.09 Million | $5.89 Million | ▲ +44.4 pp |
| 2020 | -6.5% | $-1.53 Million | $23.65 Million | $10.85 Million | $12.38 Million | ▼ -14.4 pp |
| 2019 | 7.9% | $2.53 Million | $31.81 Million | $10.74 Million | $8.21 Million | ▲ +6.4 pp |
| 2018 | 1.5% | $472.00K | $31.05 Million | $9.95 Million | $9.47 Million | ▲ +1.9 pp |
| 2017 | -0.4% | $-114.00K | $29.89 Million | $8.89 Million | $9.01 Million | ▲ +0.7 pp |
| 2016 | -1.1% | $-293.00K | $27.17 Million | $8.39 Million | $8.68 Million | ▲ +9.6 pp |
| 2015 | -10.7% | $-2.69 Million | $25.18 Million | $6.01 Million | $8.70 Million | ▼ -3.0 pp |
| 2014 | -7.7% | $-2.00 Million | $26.15 Million | $14.25 Million | $16.25 Million | ▲ +9.3 pp |
| 2013 | -17.0% | $-4.08 Million | $24.05 Million | $7.71 Million | $11.79 Million | ▼ -42.3 pp |
| 2012 | 25.4% | $6.30 Million | $24.83 Million | $15.96 Million | $9.65 Million | ▼ -5.1 pp |
| 2011 | 30.5% | $7.67 Million | $25.17 Million | $17.61 Million | $9.94 Million | ▼ -2.6 pp |
| 2010 | 33.1% | $7.63 Million | $23.04 Million | $15.07 Million | $7.44 Million | ▲ +4.6 pp |
| 2009 | 28.6% | $6.50 Million | $22.75 Million | $14.47 Million | $7.98 Million | ▲ +29.4 pp |
| 2008 | -0.9% | $-205.00K | $22.94 Million | $15.46 Million | $15.67 Million | ▼ -4.2 pp |
| 2007 | 3.3% | $747.00K | $22.69 Million | $14.85 Million | $14.10 Million | ▲ +5.7 pp |
| 2006 | -2.5% | $-541.00K | $22.05 Million | $11.12 Million | $11.67 Million | ▼ -14.1 pp |
| 2005 | 11.6% | $2.42 Million | $20.85 Million | $10.71 Million | $8.29 Million | ▼ -12.1 pp |
| 2004 | 23.8% | $4.72 Million | $19.86 Million | $12.67 Million | $7.96 Million | ▼ -7.1 pp |
| 2003 | 30.9% | $5.27 Million | $17.06 Million | $13.30 Million | $8.03 Million | ▼ -14.0 pp |
| 2002 | 44.9% | $7.17 Million | $15.99 Million | $13.42 Million | $6.25 Million | ▼ -17.7 pp |
| 2001 | 62.5% | $9.35 Million | $14.95 Million | $14.79 Million | $5.44 Million | ▼ -6.0 pp |
| 2000 | 68.6% | $10.15 Million | $14.81 Million | $15.25 Million | $5.10 Million | ▼ -13.7 pp |
| 1999 | 82.2% | $11.12 Million | $13.53 Million | $14.70 Million | $3.57 Million | ▲ +5.4 pp |
| 1998 | 76.8% | $9.09 Million | $11.83 Million | $14.96 Million | $5.87 Million | ▼ -19.3 pp |
| 1997 | 96.1% | $-8.04 Million | $-8.37 Million | $8.51 Million | $16.55 Million | ▼ -14.0 pp |
| 1996 | 110.1% | $-10.90 Million | $-9.90 Million | $7.80 Million | $18.70 Million | ▲ +44.7 pp |
| 1995 | 65.4% | $-6.80 Million | $-10.40 Million | $8.60 Million | $15.40 Million | ▼ -84.4 pp |
| 1994 | 149.8% | $-33.40 Million | $-22.30 Million | $8.90 Million | $42.30 Million | ▼ -168.2 pp |
| 1993 | 318.0% | $-56.60 Million | $-17.80 Million | $8.10 Million | $64.70 Million | ▼ -1191.1 pp |
| 1992 | 1509.1% | $-33.20 Million | $-2.20 Million | $10.40 Million | $43.60 Million | ▲ +1564.6 pp |
| 1991 | -55.6% | $-4.00 Million | $7.20 Million | $14.60 Million | $18.60 Million | ▲ +17.0 pp |
| 1990 | -72.5% | $-3.70 Million | $5.10 Million | $18.50 Million | $22.20 Million | ▼ -138.5 pp |
| 1989 | 65.9% | $5.80 Million | $8.80 Million | $24.30 Million | $18.50 Million | ▼ -170.0 pp |
| 1988 | 235.9% | $27.60 Million | $11.70 Million | $38.00 Million | $10.40 Million | ▲ +225.9 pp |
| 1987 | 10.0% | $600.00K | $6.00 Million | $13.90 Million | $13.30 Million | ▲ +16.5 pp |
| 1986 | -6.5% | $-300.00K | $4.60 Million | $3.30 Million | $3.60 Million | ▼ -11.1 pp |
| 1985 | 4.5% | $200.00K | $4.40 Million | $4.20 Million | $4.00 Million | — |