Acadia Healthcare Company Inc (ACHC) — Working Capital to Net Assets Ratio
Acadia Healthcare Company Inc (ACHC) has a Working Capital to Net Assets ratio of 7.0% as of September 2025. Working capital of $230.03 Million (current assets of $747.96 Million minus current liabilities of $517.92 Million) is measured against net assets of $3.29 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ACHC 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
Acadia Healthcare Company Inc Working Capital to Net Assets (2011–2024)
This chart shows how Acadia Healthcare Company Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 7.0%, reflecting working capital of $230.03 Million against net assets of $3.29 Billion USD. For the complete balance sheet picture, see Acadia Healthcare Company Inc (ACHC) total assets.
Annual Working Capital to Net Assets for Acadia Healthcare Company Inc (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Acadia Healthcare Company Inc from 2011 to 2024, covering 14 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 ACHC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.0% | $-427.00K | $3.19 Billion | $577.49 Million | $577.92 Million | ▲ +10.0 pp |
| 2023 | -10.0% | $-289.78 Million | $2.89 Billion | $596.00 Million | $885.78 Million | ▼ -14.1 pp |
| 2022 | 4.1% | $117.80 Million | $2.90 Billion | $506.12 Million | $388.33 Million | ▲ +0.6 pp |
| 2021 | 3.5% | $90.17 Million | $2.58 Billion | $495.03 Million | $404.86 Million | ▼ -60.5 pp |
| 2020 | 64.0% | $1.22 Billion | $1.90 Billion | $2.52 Billion | $1.31 Billion | ▲ +60.8 pp |
| 2019 | 3.1% | $78.64 Million | $2.51 Billion | $542.21 Million | $463.58 Million | ▲ +1.7 pp |
| 2018 | 1.5% | $34.04 Million | $2.33 Billion | $450.42 Million | $416.38 Million | ▼ -2.2 pp |
| 2017 | 3.7% | $94.16 Million | $2.57 Billion | $471.55 Million | $377.39 Million | ▼ -0.3 pp |
| 2016 | 3.9% | $85.06 Million | $2.17 Billion | $427.93 Million | $342.87 Million | ▲ +3.7 pp |
| 2015 | 0.3% | $4.53 Million | $1.69 Billion | $294.74 Million | $290.20 Million | ▼ -12.0 pp |
| 2014 | 12.3% | $108.21 Million | $880.97 Million | $274.14 Million | $165.93 Million | ▲ +6.0 pp |
| 2013 | 6.3% | $30.44 Million | $480.71 Million | $145.13 Million | $114.69 Million | ▼ -9.7 pp |
| 2012 | 16.0% | $69.13 Million | $432.55 Million | $140.98 Million | $71.85 Million | ▼ -58.7 pp |
| 2011 | 74.7% | $71.94 Million | $96.36 Million | $112.61 Million | $40.67 Million | — |