Allegiant Travel Company Working Capital to Net Assets Ratio
Allegiant Travel Company working capital to net assets ratio. Allegiant Travel Company (ALGT) has a Working Capital to Net Assets ratio of -15.4% as of June 2026. Working capital of $-274.24 Million (current assets of $1.36 Billion minus current liabilities of $1.63 Billion) is measured against net assets of $1.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Allegiant Travel Company tangible equity quality 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 Allegiant Travel Company (2004–2025)
Working capital to net assets ratio of Allegiant Travel Company from 2004 to 2025. This chart shows how Allegiant Travel Company's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at -15.4%, reflecting working capital of $-274.24 Million against net assets of $1.78 Billion USD. See operational self-sufficiency of Allegiant Travel Company to measure how many days the company can operate on defensive assets alone.
Allegiant Travel Company Working Capital to Net Assets Ratio by Year (2004–2025)
Allegiant Travel Company working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Allegiant Travel Company from 2004 to 2025, covering 22 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 ALGT asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.8% | $-50.81 Million | $1.05 Billion | $967.65 Million | $1.02 Billion | ▲ +21.4 pp |
| 2024 | -26.2% | $-285.80 Million | $1.09 Billion | $991.61 Million | $1.28 Billion | ▼ -11.3 pp |
| 2023 | -14.9% | $-198.43 Million | $1.33 Billion | $1.00 Billion | $1.20 Billion | ▼ -48.1 pp |
| 2022 | 33.1% | $404.44 Million | $1.22 Billion | $1.27 Billion | $869.83 Million | ▼ -22.1 pp |
| 2021 | 55.2% | $675.37 Million | $1.22 Billion | $1.34 Billion | $663.04 Million | ▲ +18.8 pp |
| 2020 | 36.4% | $254.29 Million | $699.36 Million | $943.63 Million | $689.35 Million | ▲ +42.1 pp |
| 2019 | -5.7% | $-50.36 Million | $883.55 Million | $562.22 Million | $612.58 Million | ▼ -3.0 pp |
| 2018 | -2.7% | $-18.75 Million | $690.32 Million | $495.25 Million | $514.00 Million | ▼ -2.2 pp |
| 2017 | -0.5% | $-3.02 Million | $553.31 Million | $541.27 Million | $544.29 Million | ▼ -6.7 pp |
| 2016 | 6.2% | $29.16 Million | $473.62 Million | $422.05 Million | $392.90 Million | ▲ +4.2 pp |
| 2015 | 2.0% | $6.78 Million | $343.34 Million | $401.91 Million | $395.14 Million | ▼ -21.6 pp |
| 2014 | 23.6% | $70.46 Million | $298.37 Million | $433.63 Million | $363.17 Million | ▼ -13.3 pp |
| 2013 | 36.9% | $139.27 Million | $377.32 Million | $429.92 Million | $290.65 Million | ▼ -14.1 pp |
| 2012 | 51.0% | $204.72 Million | $401.72 Million | $415.27 Million | $210.55 Million | ▼ -5.6 pp |
| 2011 | 56.6% | $198.86 Million | $351.50 Million | $376.36 Million | $177.50 Million | ▲ +38.8 pp |
| 2010 | 17.7% | $52.79 Million | $297.74 Million | $219.40 Million | $166.61 Million | ▼ -27.2 pp |
| 2009 | 45.0% | $131.29 Million | $292.02 Million | $289.87 Million | $158.58 Million | ▲ +9.3 pp |
| 2008 | 35.6% | $83.39 Million | $233.92 Million | $214.42 Million | $131.03 Million | ▼ -10.4 pp |
| 2007 | 46.1% | $96.91 Million | $210.33 Million | $224.89 Million | $127.98 Million | ▼ -6.6 pp |
| 2006 | 52.7% | $80.83 Million | $153.47 Million | $168.66 Million | $87.82 Million | ▼ -17.6 pp |
| 2005 | 70.2% | $10.26 Million | $14.61 Million | $77.08 Million | $66.82 Million | ▲ +135.5 pp |
| 2004 | -65.2% | $-6.19 Million | $9.49 Million | $25.47 Million | $31.66 Million | — |