Alliance Resource Partners LP Working Capital to Net Assets Ratio
Alliance Resource Partners LP working capital to net assets ratio. Alliance Resource Partners LP (ARLP) has a Working Capital to Net Assets ratio of 12.2% as of June 2026. Working capital of $218.33 Million (current assets of $508.57 Million minus current liabilities of $290.25 Million) is measured against net assets of $1.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Alliance Resource Partners LP 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 Alliance Resource Partners LP (1999–2025)
Working capital to net assets ratio of Alliance Resource Partners LP from 1999 to 2025. This chart shows how Alliance Resource Partners LP's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 12.2%, reflecting working capital of $218.33 Million against net assets of $1.79 Billion USD. See how many days can Alliance Resource Partners LP fund operations to measure how many days the company can operate on defensive assets alone.
Alliance Resource Partners LP Working Capital to Net Assets Ratio by Year (1999–2025)
Alliance Resource Partners LP working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Alliance Resource Partners LP from 1999 to 2025, covering 27 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 Alliance Resource Partners LP balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.1% | $225.63 Million | $1.86 Billion | $430.05 Million | $204.43 Million | ▼ -3.0 pp |
| 2024 | 15.1% | $280.09 Million | $1.85 Billion | $513.23 Million | $233.14 Million | ▼ -0.4 pp |
| 2023 | 15.5% | $288.65 Million | $1.86 Billion | $516.12 Million | $227.47 Million | ▼ -7.8 pp |
| 2022 | 23.4% | $399.22 Million | $1.71 Billion | $654.79 Million | $255.57 Million | ▲ +10.2 pp |
| 2021 | 13.2% | $161.65 Million | $1.23 Billion | $339.23 Million | $177.58 Million | ▲ +10.3 pp |
| 2020 | 2.9% | $31.17 Million | $1.07 Billion | $245.77 Million | $214.60 Million | ▼ -6.9 pp |
| 2019 | 9.8% | $124.00 Million | $1.27 Billion | $319.58 Million | $195.59 Million | ▼ -4.5 pp |
| 2018 | 14.3% | $169.81 Million | $1.19 Billion | $500.69 Million | $330.87 Million | ▲ +15.0 pp |
| 2017 | -0.7% | $-7.99 Million | $1.15 Billion | $281.64 Million | $289.63 Million | ▲ +3.9 pp |
| 2016 | -4.6% | $-50.20 Million | $1.09 Billion | $276.67 Million | $326.87 Million | ▲ +6.3 pp |
| 2015 | -10.9% | $-108.18 Million | $989.36 Million | $314.90 Million | $423.08 Million | ▼ -3.1 pp |
| 2014 | -7.9% | $-80.01 Million | $1.02 Billion | $340.89 Million | $420.89 Million | ▼ -20.7 pp |
| 2013 | 12.8% | $109.36 Million | $851.24 Million | $321.91 Million | $212.55 Million | ▲ +2.5 pp |
| 2012 | 10.3% | $72.98 Million | $705.45 Million | $281.31 Million | $208.33 Million | ▼ -32.8 pp |
| 2011 | 43.2% | $269.33 Million | $623.76 Million | $464.15 Million | $194.82 Million | ▼ -33.3 pp |
| 2010 | 76.5% | $348.73 Million | $455.78 Million | $503.34 Million | $154.60 Million | ▲ +59.4 pp |
| 2009 | 17.1% | $54.89 Million | $320.98 Million | $192.81 Million | $137.92 Million | ▼ -65.5 pp |
| 2008 | 82.6% | $239.81 Million | $290.19 Million | $378.60 Million | $138.78 Million | ▲ +74.5 pp |
| 2007 | 8.1% | $25.89 Million | $317.72 Million | $136.97 Million | $111.09 Million | ▼ -6.8 pp |
| 2006 | 15.0% | $37.39 Million | $249.32 Million | $170.09 Million | $132.70 Million | ▼ -33.8 pp |
| 2005 | 48.8% | $76.06 Million | $155.78 Million | $207.28 Million | $131.21 Million | ▼ -49.3 pp |
| 2004 | 98.2% | $54.17 Million | $55.19 Million | $160.48 Million | $106.31 Million | ▼ -32.7 pp |
| 2003 | 130.8% | $16.43 Million | $12.56 Million | $91.14 Million | $74.71 Million | ▲ +96.3 pp |
| 2002 | 34.5% | $-16.08 Million | $-46.55 Million | $61.10 Million | $77.17 Million | ▲ +29.6 pp |
| 2001 | 5.0% | $-2.34 Million | $-46.94 Million | $69.36 Million | $71.70 Million | ▲ +126.4 pp |
| 2000 | -121.4% | $38.60 Million | $-31.79 Million | $95.31 Million | $56.71 Million | ▲ +259.6 pp |
| 1999 | -381.0% | $60.69 Million | $-15.93 Million | $107.00 Million | $46.31 Million | — |