Ageagle Aerial Systems Inc (UAVS) — Working Capital to Net Assets Ratio
Ageagle Aerial Systems Inc (UAVS) has a Working Capital to Net Assets ratio of 96.6% as of December 2025. Working capital of $34.53 Million (current assets of $39.53 Million minus current liabilities of $4.99 Million) is measured against net assets of $35.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see UAVS total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ageagle Aerial Systems Inc Working Capital to Net Assets (2004–2025)
This chart shows how Ageagle Aerial Systems Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 96.6%, reflecting working capital of $34.53 Million against net assets of $35.74 Million USD. Explore UAVS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Ageagle Aerial Systems Inc (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ageagle Aerial Systems Inc from 2004 to 2025, covering 21 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. Explore Ageagle Aerial Systems Inc (UAVS) investment intensity to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.6% | $34.53 Million | $35.74 Million | $39.53 Million | $4.99 Million | ▲ +149.9 pp |
| 2024 | -53.3% | $3.06 Million | $-5.74 Million | $10.95 Million | $7.89 Million | ▼ -48.8 pp |
| 2023 | -4.5% | $-484.32K | $10.70 Million | $10.55 Million | $11.03 Million | ▼ -25.5 pp |
| 2022 | 21.0% | $9.08 Million | $43.22 Million | $14.46 Million | $5.38 Million | ▲ +13.4 pp |
| 2021 | 7.6% | $5.85 Million | $76.58 Million | $23.00 Million | $17.15 Million | ▼ -78.2 pp |
| 2020 | 85.8% | $22.62 Million | $26.35 Million | $24.80 Million | $2.18 Million | ▲ +71.6 pp |
| 2019 | 14.2% | $607.28K | $4.27 Million | $1.13 Million | $521.88K | ▼ -24.7 pp |
| 2018 | 38.9% | $2.53 Million | $6.51 Million | $2.83 Million | $300.41K | ▼ -3.4 pp |
| 2017 | 42.3% | $-5.08 Million | $-12.03 Million | $1.05 Million | $6.13 Million | ▼ -55.5 pp |
| 2016 | 97.8% | $-18.08 Million | $-18.48 Million | $1.68 Million | $19.75 Million | ▲ +214.4 pp |
| 2015 | -116.5% | $2.95 Million | $-2.53 Million | $7.21 Million | $4.26 Million | ▼ -123.7 pp |
| 2014 | 7.1% | $3.27 Million | $46.00 Million | $7.41 Million | $4.14 Million | ▲ +10.9 pp |
| 2013 | -3.8% | $-1.10 Million | $28.91 Million | $5.40 Million | $6.51 Million | ▲ +1.6 pp |
| 2012 | -5.5% | $-1.17 Million | $21.46 Million | $3.38 Million | $4.56 Million | ▼ -14.4 pp |
| 2011 | 8.9% | $1.91 Million | $21.47 Million | $5.36 Million | $3.45 Million | ▲ +18.7 pp |
| 2010 | -9.8% | $-1.90 Million | $19.38 Million | $6.43 Million | $8.33 Million | ▼ -60.6 pp |
| 2009 | 50.8% | $-1.93 Million | $-3.79 Million | $898.94K | $2.83 Million | ▲ +93.1 pp |
| 2008 | -42.2% | $-605.58K | $1.43 Million | $1.51 Million | $2.12 Million | ▲ +0.0 pp |
| 2007 | -42.2% | $-605.58K | $1.43 Million | $1.51 Million | $2.12 Million | ▼ -866.6 pp |
| 2006 | 824.4% | $-367.58K | $-44.59K | $120.60K | $488.19K | ▲ +724.4 pp |
| 2004 | 100.0% | $-760.00K | $-760.00K | $20.00K | $780.00K | — |