Amerize Inc. (AMRZ) — Working Capital to Net Assets Ratio
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 AMRZ days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of Amerize Inc..
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. Check financial resilience of Amerize Inc. to evaluate the company's liquid asset resilience ratio.
| 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 | — |