Amerize Inc. (AMRZ) — Working Capital to Net Assets Ratio

Latest as of March 2026: 9.4%

Amerize Inc. (AMRZ) has a Working Capital to Net Assets ratio of 9.4% as of March 2026. Working capital of CHF1.23 Billion (current assets of CHF4.28 Billion minus current liabilities of CHF3.05 Billion) is measured against net assets of CHF13.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Amerize Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

9.4%
Working Capital / Net Assets

Working Capital

CHF1.23 Billion
CHF

Current Assets

CHF4.28 Billion
CHF

Current Liabilities

CHF3.05 Billion
CHF

Amerize Inc. Working Capital to Net Assets (2022–2025)

This chart shows how Amerize Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 9.4%, reflecting working capital of CHF1.23 Billion against net assets of CHF13.09 Billion CHF. See Amerize Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Amerize Inc. (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Amerize Inc. from 2022 to 2025, covering 4 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 Amerize Inc. (AMRZ) market capitalisation.

Year WC/NA Ratio Working Capital (CHF) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.8% CHF1.82 Billion CHF13.25 Billion CHF4.68 Billion CHF2.86 Billion ▼ -8.7 pp
2024 22.5% CHF2.23 Billion CHF9.91 Billion CHF4.78 Billion CHF2.55 Billion ▲ +6.2 pp
2023 16.3% CHF1.50 Billion CHF9.20 Billion CHF3.94 Billion CHF2.44 Billion ▲ +5.2 pp
2022 11.0% CHF906.00 Million CHF8.21 Billion CHF3.16 Billion CHF2.25 Billion
pp = percentage points