Alexander & Baldwin Inc (ABU) — Working Capital to Net Assets Ratio
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 operational self-sufficiency of Alexander & Baldwin Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see ABU total asset value.
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. Explore Alexander & Baldwin Inc (ABU) long-term investment share to see how much of total assets are deployed in long-term investments.
| 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 | — |