American Resources Corp Class A (AREC) — Working Capital to Net Assets Ratio

Latest as of September 2025: 78.8%

American Resources Corp Class A (AREC) has a Working Capital to Net Assets ratio of 78.8% as of September 2025. Working capital of $-74.83 Million (current assets of $8.79 Million minus current liabilities of $83.62 Million) is measured against net assets of $-95.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AREC equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

78.8%
Working Capital / Net Assets

Working Capital

$-74.83 Million
USD

Current Assets

$8.79 Million
USD

Current Liabilities

$83.62 Million
USD

American Resources Corp Class A Working Capital to Net Assets (2014–2024)

This chart shows how American Resources Corp Class A's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 78.8%, reflecting working capital of $-74.83 Million against net assets of $-95.00 Million USD. Check American Resources Corp Class A (AREC) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for American Resources Corp Class A (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for American Resources Corp Class A from 2014 to 2024, covering 11 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 live market cap and the full company profile, see American Resources Corp Class A (AREC) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 89.7% $-73.48 Million $-81.91 Million $11.33 Million $84.80 Million ▲ +2.6 pp
2023 87.1% $-39.20 Million $-45.01 Million $37.80 Million $77.01 Million ▲ +5943.9 pp
2022 -5856.8% $-16.67 Million $284.70K $10.76 Million $27.44 Million ▼ -5909.6 pp
2021 52.8% $-1.24 Million $-2.35 Million $15.30 Million $16.54 Million ▲ +4.2 pp
2020 48.6% $-9.72 Million $-20.01 Million $11.22 Million $20.93 Million ▼ -79.3 pp
2019 127.9% $-41.83 Million $-32.70 Million $3.18 Million $45.01 Million ▼ -113.1 pp
2018 241.0% $-22.17 Million $-9.20 Million $4.26 Million $26.43 Million ▲ +159.4 pp
2017 81.6% $-32.72 Million $-40.09 Million $2.70 Million $35.42 Million ▼ -26.8 pp
2016 108.4% $-77.52K $-71.53K $90.98K $168.50K ▲ +54.1 pp
2015 54.3% $576.30K $1.06 Million $644.39K $68.09K ▼ -45.7 pp
2014 100.0% $107.38K $107.38K $110.38K $3.00K
pp = percentage points