Alexander & Baldwin Inc (ABU) — Working Capital to Net Assets Ratio

Latest as of September 2025: 1.7%

Alexander & Baldwin Inc (ABU) has a Working Capital to Net Assets ratio of 1.7% as of September 2025. Working capital of €16.95 Million (current assets of €105.17 Million minus current liabilities of €88.22 Million) is measured against net assets of €1.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alexander & Baldwin Inc balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

1.7%
Working Capital / Net Assets

Working Capital

€16.95 Million
EUR

Current Assets

€105.17 Million
EUR

Current Liabilities

€88.22 Million
EUR

Alexander & Baldwin Inc Working Capital to Net Assets (2015–2024)

This chart shows how Alexander & Baldwin Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 1.7%, reflecting working capital of €16.95 Million against net assets of €1.01 Billion EUR. Check ABU tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Alexander & Baldwin Inc (2015–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Alexander & Baldwin Inc from 2015 to 2024, covering 10 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 how much is Alexander & Baldwin Inc worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -13.0% €-130.41 Million €1.00 Billion €54.06 Million €184.47 Million ▼ -1.8 pp
2023 -11.2% €-112.30 Million €1.00 Billion €55.80 Million €168.10 Million ▼ -18.3 pp
2022 7.1% €74.50 Million €1.04 Billion €262.10 Million €187.60 Million ▼ -8.7 pp
2021 15.8% €169.90 Million €1.07 Billion €312.10 Million €142.20 Million ▲ +6.8 pp
2020 9.0% €98.50 Million €1.10 Billion €218.70 Million €120.20 Million ▲ +1.7 pp
2019 7.3% €82.10 Million €1.13 Billion €210.10 Million €128.00 Million ▼ -3.3 pp
2018 10.5% €127.30 Million €1.21 Billion €248.80 Million €121.50 Million ▲ +110.7 pp
2017 -100.1% €-652.00 Million €651.10 Million €274.80 Million €926.80 Million ▼ -97.9 pp
2016 -2.2% €-26.80 Million €1.21 Billion €138.30 Million €165.10 Million ▲ +0.4 pp
2015 -2.6% €-32.20 Million €1.24 Billion €152.50 Million €184.70 Million
pp = percentage points