Avalon Holdings Corporation (AWX) — Working Capital to Net Assets Ratio

Latest as of March 2026: -2.1%

Avalon Holdings Corporation (AWX) has a Working Capital to Net Assets ratio of -2.1% as of March 2026. Working capital of $-745.00K (current assets of $17.71 Million minus current liabilities of $18.45 Million) is measured against net assets of $35.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AWX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-2.1%
Working Capital / Net Assets

Working Capital

$-745.00K
USD

Current Assets

$17.71 Million
USD

Current Liabilities

$18.45 Million
USD

Avalon Holdings Corporation Working Capital to Net Assets (1998–2025)

This chart shows how Avalon Holdings Corporation's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at -2.1%, reflecting working capital of $-745.00K against net assets of $35.67 Million USD. For the complete balance sheet picture, see Avalon Holdings Corporation balance sheet assets.

Annual Working Capital to Net Assets for Avalon Holdings Corporation (1998–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Avalon Holdings Corporation from 1998 to 2025, covering 28 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 AWX asset liquidity 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)
2025 0.4% $132.00K $36.95 Million $16.96 Million $16.83 Million ▲ +2.8 pp
2024 -2.4% $-907.00K $37.05 Million $14.56 Million $15.46 Million ▲ +8.3 pp
2023 -10.7% $-3.86 Million $36.10 Million $14.04 Million $17.91 Million ▼ -3.4 pp
2022 -7.3% $-2.77 Million $38.14 Million $16.09 Million $18.86 Million ▼ -2.0 pp
2021 -5.3% $-2.05 Million $38.98 Million $15.97 Million $18.02 Million ▼ -0.1 pp
2020 -5.2% $-1.92 Million $36.97 Million $15.26 Million $17.18 Million ▲ +4.0 pp
2019 -9.2% $-3.41 Million $36.96 Million $15.61 Million $19.02 Million ▼ -7.4 pp
2018 -1.8% $-691.00K $37.49 Million $15.63 Million $16.32 Million ▼ -1.4 pp
2017 -0.5% $-197.00K $40.57 Million $12.91 Million $13.10 Million ▼ -1.1 pp
2016 0.6% $242.00K $41.38 Million $14.92 Million $14.68 Million ▼ -1.0 pp
2015 1.5% $641.00K $41.76 Million $12.79 Million $12.15 Million ▼ -7.8 pp
2014 9.3% $4.00 Million $42.92 Million $14.55 Million $10.55 Million ▼ -12.6 pp
2013 21.9% $9.54 Million $43.47 Million $21.18 Million $11.64 Million ▲ +1.6 pp
2012 20.4% $8.11 Million $39.86 Million $18.19 Million $10.07 Million ▲ +0.3 pp
2011 20.1% $8.02 Million $39.95 Million $21.21 Million $13.19 Million ▲ +3.2 pp
2010 16.9% $6.59 Million $38.98 Million $14.72 Million $8.13 Million ▲ +2.4 pp
2009 14.5% $5.71 Million $39.40 Million $13.84 Million $8.13 Million ▲ +2.0 pp
2008 12.4% $5.00 Million $40.17 Million $13.31 Million $8.31 Million ▼ -0.9 pp
2007 13.3% $5.26 Million $39.44 Million $13.44 Million $8.18 Million ▼ -22.8 pp
2006 36.1% $13.71 Million $37.98 Million $21.37 Million $7.66 Million ▲ +4.4 pp
2005 31.7% $11.63 Million $36.64 Million $18.34 Million $6.71 Million ▲ +4.6 pp
2004 27.2% $9.85 Million $36.26 Million $16.87 Million $7.03 Million ▲ +8.3 pp
2003 18.9% $7.34 Million $38.92 Million $17.48 Million $10.13 Million ▼ -13.5 pp
2002 32.3% $13.79 Million $42.63 Million $22.67 Million $8.88 Million ▲ +2.6 pp
2001 29.7% $14.39 Million $48.40 Million $25.14 Million $10.75 Million ▼ -12.3 pp
2000 42.0% $21.73 Million $51.73 Million $30.95 Million $9.22 Million ▼ -7.6 pp
1999 49.6% $26.90 Million $54.20 Million $37.70 Million $10.80 Million ▼ -5.2 pp
1998 54.8% $29.00 Million $52.90 Million $40.70 Million $11.70 Million
pp = percentage points