Alico Inc Working Capital to Net Assets Ratio
Alico Inc working capital to net assets ratio. Alico Inc (ALCO) has a Working Capital to Net Assets ratio of 43.5% as of December 2025. Working capital of $45.41 Million (current assets of $48.80 Million minus current liabilities of $3.39 Million) is measured against net assets of $104.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Alico Inc (ALCO) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Alico Inc (1985–2025)
Working capital to net assets ratio of Alico Inc from 1985 to 2025. This chart shows how Alico Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 43.5%, reflecting working capital of $45.41 Million against net assets of $104.46 Million USD. See ALCO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Alico Inc Working Capital to Net Assets Ratio by Year (1985–2025)
Alico Inc working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alico Inc from 1985 to 2025, covering 41 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 the complete balance sheet picture, see ALCO asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 45.5% | $49.18 Million | $107.99 Million | $54.92 Million | $5.74 Million | ▲ +33.8 pp |
| 2024 | 11.7% | $29.98 Million | $256.30 Million | $40.63 Million | $10.65 Million | ▼ -5.8 pp |
| 2023 | 17.5% | $43.74 Million | $250.38 Million | $58.80 Million | $15.06 Million | ▲ +11.4 pp |
| 2022 | 6.1% | $15.09 Million | $248.87 Million | $31.62 Million | $16.52 Million | ▼ -7.0 pp |
| 2021 | 13.0% | $32.61 Million | $250.12 Million | $54.91 Million | $22.31 Million | ▼ -0.8 pp |
| 2020 | 13.9% | $30.74 Million | $221.78 Million | $51.90 Million | $21.16 Million | ▼ -2.7 pp |
| 2019 | 16.6% | $33.03 Million | $199.40 Million | $61.98 Million | $28.95 Million | ▼ -12.0 pp |
| 2018 | 28.6% | $50.74 Million | $177.59 Million | $72.24 Million | $21.50 Million | ▼ -2.0 pp |
| 2017 | 30.5% | $50.51 Million | $165.37 Million | $66.49 Million | $15.98 Million | ▲ +0.7 pp |
| 2016 | 29.8% | $53.19 Million | $178.26 Million | $71.87 Million | $18.68 Million | ▲ +3.3 pp |
| 2015 | 26.6% | $46.63 Million | $175.51 Million | $70.76 Million | $24.13 Million | ▼ -38.3 pp |
| 2014 | 64.9% | $105.04 Million | $161.85 Million | $125.71 Million | $20.67 Million | ▲ +31.1 pp |
| 2013 | 33.8% | $48.30 Million | $142.74 Million | $59.80 Million | $11.49 Million | ▲ +6.9 pp |
| 2012 | 26.9% | $34.32 Million | $127.55 Million | $51.47 Million | $17.15 Million | ▲ +11.2 pp |
| 2011 | 15.7% | $17.35 Million | $110.66 Million | $29.18 Million | $11.83 Million | ▼ -12.4 pp |
| 2010 | 28.1% | $29.53 Million | $105.24 Million | $37.44 Million | $7.91 Million | ▼ -8.1 pp |
| 2009 | 36.2% | $38.69 Million | $106.88 Million | $51.34 Million | $12.64 Million | ▼ -54.7 pp |
| 2008 | 90.9% | $104.93 Million | $115.49 Million | $123.13 Million | $18.20 Million | ▼ -3.4 pp |
| 2007 | 94.3% | $110.24 Million | $116.95 Million | $135.38 Million | $25.14 Million | ▲ +28.5 pp |
| 2006 | 65.8% | $92.83 Million | $141.10 Million | $110.91 Million | $18.08 Million | ▼ -11.3 pp |
| 2005 | 77.1% | $111.16 Million | $144.19 Million | $128.98 Million | $17.82 Million | ▼ -2.7 pp |
| 2004 | 79.7% | $115.79 Million | $145.20 Million | $125.92 Million | $10.14 Million | ▲ +16.3 pp |
| 2003 | 63.5% | $80.08 Million | $126.18 Million | $90.20 Million | $10.12 Million | ▲ +13.4 pp |
| 2002 | 50.1% | $56.72 Million | $113.22 Million | $66.27 Million | $9.54 Million | ▲ +2.4 pp |
| 2001 | 47.7% | $53.75 Million | $112.63 Million | $61.34 Million | $7.59 Million | ▲ +5.0 pp |
| 2000 | 42.7% | $44.23 Million | $103.55 Million | $56.58 Million | $12.35 Million | ▲ +2.8 pp |
| 1999 | 39.9% | $36.50 Million | $91.40 Million | $45.20 Million | $8.70 Million | ▼ -1.0 pp |
| 1998 | 40.9% | $36.80 Million | $90.00 Million | $42.40 Million | $5.60 Million | ▲ +3.6 pp |
| 1997 | 37.3% | $32.90 Million | $88.20 Million | $37.90 Million | $5.00 Million | ▼ -1.2 pp |
| 1996 | 38.5% | $29.80 Million | $77.40 Million | $34.90 Million | $5.10 Million | ▲ +4.0 pp |
| 1995 | 34.5% | $26.00 Million | $75.40 Million | $31.70 Million | $5.70 Million | ▲ +1.2 pp |
| 1994 | 33.2% | $22.60 Million | $68.00 Million | $28.30 Million | $5.70 Million | ▼ -0.5 pp |
| 1993 | 33.8% | $20.70 Million | $61.30 Million | $23.60 Million | $2.90 Million | ▲ +2.5 pp |
| 1992 | 31.2% | $17.80 Million | $57.00 Million | $22.60 Million | $4.80 Million | ▼ -3.5 pp |
| 1991 | 34.8% | $18.50 Million | $53.20 Million | $21.90 Million | $3.40 Million | ▲ +7.8 pp |
| 1990 | 27.0% | $13.10 Million | $48.60 Million | $18.30 Million | $5.20 Million | ▲ +1.7 pp |
| 1989 | 25.3% | $11.60 Million | $45.90 Million | $17.20 Million | $5.60 Million | ▼ -8.1 pp |
| 1988 | 33.4% | $13.90 Million | $41.60 Million | $17.50 Million | $3.60 Million | ▲ +13.2 pp |
| 1987 | 20.2% | $6.60 Million | $32.70 Million | $13.10 Million | $6.50 Million | ▼ -9.1 pp |
| 1986 | 29.3% | $9.00 Million | $30.70 Million | $12.60 Million | $3.60 Million | ▼ -16.7 pp |
| 1985 | 46.0% | $12.70 Million | $27.60 Million | $14.00 Million | $1.30 Million | — |