ACI Worldwide Inc (ACIW) — Working Capital to Net Assets Ratio

Latest as of June 2026: 28.1%

ACI Worldwide Inc (ACIW) has a Working Capital to Net Assets ratio of 28.1% as of June 2026. Working capital of $421.01 Million (current assets of $1.14 Billion minus current liabilities of $723.43 Million) is measured against net assets of $1.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ACI Worldwide Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

28.1%
Working Capital / Net Assets

Working Capital

$421.01 Million
USD

Current Assets

$1.14 Billion
USD

Current Liabilities

$723.43 Million
USD

ACI Worldwide Inc Working Capital to Net Assets (1994–2025)

This chart shows how ACI Worldwide Inc's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 28.1%, reflecting working capital of $421.01 Million against net assets of $1.50 Billion USD. For the complete balance sheet picture, see how large is ACI Worldwide Inc's balance sheet.

Annual Working Capital to Net Assets for ACI Worldwide Inc (1994–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ACI Worldwide Inc from 1994 to 2025, covering 32 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 ACI Worldwide Inc to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.2% $383.47 Million $1.52 Billion $1.09 Billion $705.64 Million ▼ -2.0 pp
2024 27.3% $388.19 Million $1.42 Billion $990.82 Million $602.63 Million ▼ -0.6 pp
2023 27.9% $369.40 Million $1.32 Billion $1.41 Billion $1.04 Billion ▲ +6.4 pp
2022 21.5% $255.96 Million $1.19 Billion $1.11 Billion $858.84 Million ▲ +6.7 pp
2021 14.7% $183.28 Million $1.24 Billion $937.43 Million $754.15 Million ▼ -5.9 pp
2020 20.7% $249.31 Million $1.21 Billion $1.15 Billion $905.61 Million ▼ -6.6 pp
2019 27.3% $308.43 Million $1.13 Billion $920.38 Million $611.95 Million ▲ +1.6 pp
2018 25.7% $269.86 Million $1.05 Billion $566.48 Million $296.62 Million ▲ +12.7 pp
2017 13.1% $100.04 Million $764.60 Million $421.82 Million $321.78 Million ▲ +8.9 pp
2016 4.2% $31.62 Million $754.92 Million $407.99 Million $376.37 Million ▲ +4.5 pp
2015 -0.4% $-2.36 Million $654.40 Million $388.08 Million $390.44 Million ▼ -7.1 pp
2014 6.8% $39.45 Million $581.40 Million $418.27 Million $378.82 Million ▼ -9.9 pp
2013 16.7% $90.76 Million $543.69 Million $436.36 Million $345.60 Million ▼ -0.1 pp
2012 16.8% $89.53 Million $534.36 Million $356.13 Million $266.60 Million ▼ -19.4 pp
2011 36.2% $114.81 Million $317.33 Million $341.86 Million $227.06 Million ▲ +26.8 pp
2010 9.4% $24.05 Million $255.62 Million $294.81 Million $270.76 Million ▼ -23.9 pp
2009 33.3% $78.66 Million $236.06 Million $274.06 Million $195.40 Million ▼ -4.2 pp
2008 37.5% $80.28 Million $213.84 Million $246.54 Million $166.26 Million ▲ +29.8 pp
2007 7.7% $17.36 Million $225.01 Million $171.88 Million $154.52 Million ▼ -17.7 pp
2006 25.4% $67.93 Million $267.21 Million $225.52 Million $157.59 Million ▼ -30.1 pp
2005 55.5% $120.59 Million $217.12 Million $244.61 Million $124.02 Million ▼ -13.8 pp
2004 69.3% $142.15 Million $205.00 Million $261.75 Million $119.60 Million ▲ +3.4 pp
2003 66.0% $81.08 Million $122.87 Million $194.50 Million $113.42 Million ▲ +17.9 pp
2002 48.1% $49.47 Million $102.86 Million $162.65 Million $113.19 Million ▲ +19.1 pp
2001 29.0% $63.35 Million $218.67 Million $157.71 Million $94.36 Million ▼ -3.6 pp
2000 32.6% $68.51 Million $210.36 Million $173.77 Million $105.27 Million ▼ -6.9 pp
1999 39.5% $88.90 Million $225.20 Million $186.10 Million $97.20 Million ▼ -20.0 pp
1998 59.4% $85.30 Million $143.50 Million $161.20 Million $75.90 Million ▲ +2.4 pp
1997 57.0% $59.30 Million $104.00 Million $118.10 Million $58.80 Million ▲ +3.4 pp
1996 53.6% $41.00 Million $76.50 Million $86.00 Million $45.00 Million ▼ -11.2 pp
1995 64.8% $38.70 Million $59.70 Million $78.80 Million $40.10 Million ▼ -101.8 pp
1994 166.7% $2.00 Million $1.20 Million $36.60 Million $34.60 Million
pp = percentage points