AMCON Distributing Company (DIT) — Working Capital to Net Assets Ratio
AMCON Distributing Company (DIT) has a Working Capital to Net Assets ratio of 115.9% as of March 2026. Working capital of $130.23 Million (current assets of $241.18 Million minus current liabilities of $110.95 Million) is measured against net assets of $112.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DIT net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AMCON Distributing Company Working Capital to Net Assets (1996–2025)
This chart shows how AMCON Distributing Company's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 115.9%, reflecting working capital of $130.23 Million against net assets of $112.37 Million USD. Check DIT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AMCON Distributing Company (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AMCON Distributing Company from 1996 to 2025, covering 30 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 AMCON Distributing Company market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 112.7% | $127.41 Million | $113.07 Million | $239.50 Million | $112.09 Million | ▼ -8.9 pp |
| 2024 | 121.6% | $135.83 Million | $111.73 Million | $229.07 Million | $93.23 Million | ▼ -40.7 pp |
| 2023 | 162.3% | $169.04 Million | $104.17 Million | $245.67 Million | $76.63 Million | ▲ +12.5 pp |
| 2022 | 149.7% | $138.99 Million | $92.83 Million | $210.98 Million | $71.98 Million | ▲ +34.5 pp |
| 2021 | 115.2% | $89.44 Million | $77.61 Million | $136.57 Million | $47.14 Million | ▼ -30.1 pp |
| 2020 | 145.3% | $94.14 Million | $64.79 Million | $136.00 Million | $41.87 Million | ▼ -24.7 pp |
| 2019 | 170.0% | $103.26 Million | $60.76 Million | $134.85 Million | $31.59 Million | ▲ +43.7 pp |
| 2018 | 126.3% | $81.59 Million | $64.60 Million | $116.03 Million | $34.45 Million | ▲ +10.8 pp |
| 2017 | 115.5% | $78.76 Million | $68.17 Million | $108.34 Million | $29.58 Million | ▲ +23.7 pp |
| 2016 | 91.8% | $60.36 Million | $65.75 Million | $89.26 Million | $28.90 Million | ▼ -15.2 pp |
| 2015 | 107.0% | $68.77 Million | $64.26 Million | $96.67 Million | $27.90 Million | ▲ +11.4 pp |
| 2014 | 95.6% | $55.77 Million | $58.34 Million | $83.66 Million | $27.90 Million | ▼ -0.3 pp |
| 2013 | 95.9% | $53.37 Million | $55.64 Million | $81.62 Million | $28.25 Million | ▼ -7.1 pp |
| 2012 | 103.0% | $49.93 Million | $48.46 Million | $79.93 Million | $30.00 Million | ▼ -14.6 pp |
| 2011 | 117.6% | $49.04 Million | $41.71 Million | $80.58 Million | $31.54 Million | ▼ -1.7 pp |
| 2010 | 119.3% | $39.10 Million | $32.77 Million | $68.19 Million | $29.09 Million | ▼ -31.1 pp |
| 2009 | 150.4% | $35.74 Million | $23.76 Million | $66.62 Million | $30.88 Million | ▼ -204.8 pp |
| 2008 | 355.2% | $38.95 Million | $10.97 Million | $69.79 Million | $30.84 Million | ▼ -275.1 pp |
| 2007 | 630.2% | $34.94 Million | $5.54 Million | $65.71 Million | $30.77 Million | ▲ +2233.1 pp |
| 2006 | -1602.9% | $28.00 Million | $-1.75 Million | $61.25 Million | $33.25 Million | ▼ -2354.5 pp |
| 2005 | 751.6% | $30.57 Million | $4.07 Million | $60.80 Million | $30.23 Million | ▲ +569.0 pp |
| 2004 | 182.6% | $27.94 Million | $15.30 Million | $70.90 Million | $42.96 Million | ▲ +70.2 pp |
| 2003 | 112.4% | $19.44 Million | $17.30 Million | $63.48 Million | $44.04 Million | ▼ -49.3 pp |
| 2002 | 161.6% | $26.99 Million | $16.70 Million | $68.79 Million | $41.80 Million | ▼ -92.4 pp |
| 2001 | 254.0% | $33.95 Million | $13.36 Million | $65.53 Million | $31.58 Million | ▲ +91.6 pp |
| 2000 | 162.4% | $27.37 Million | $16.85 Million | $51.28 Million | $23.91 Million | ▲ +21.0 pp |
| 1999 | 141.4% | $18.80 Million | $13.30 Million | $45.80 Million | $27.00 Million | ▼ -51.4 pp |
| 1998 | 192.7% | $18.50 Million | $9.60 Million | $32.30 Million | $13.80 Million | ▲ +37.2 pp |
| 1997 | 155.6% | $11.20 Million | $7.20 Million | $18.50 Million | $7.30 Million | ▼ -21.4 pp |
| 1996 | 176.9% | $11.50 Million | $6.50 Million | $17.70 Million | $6.20 Million | — |