Atlanticus Holdings Corporation Working Capital to Net Assets Ratio

Latest as of June 2026: 81.6%

Atlanticus Holdings Corporation working capital to net assets ratio. Atlanticus Holdings Corporation (ATLC) has a Working Capital to Net Assets ratio of 81.6% as of June 2026. Working capital of $601.87 Million (current assets of $645.18 Million minus current liabilities of $43.31 Million) is measured against net assets of $737.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Atlanticus Holdings Corporation's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

81.6%
Working Capital / Net Assets

Working Capital

$601.87 Million
USD

Current Assets

$645.18 Million
USD

Current Liabilities

$43.31 Million
USD

Working Capital to Net Assets Ratio of Atlanticus Holdings Corporation (2008–2025)

Working capital to net assets ratio of Atlanticus Holdings Corporation from 2008 to 2025. This chart shows how Atlanticus Holdings Corporation's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 81.6%, reflecting working capital of $601.87 Million against net assets of $737.48 Million USD. See ATLC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Atlanticus Holdings Corporation Working Capital to Net Assets Ratio by Year (2008–2025)

Atlanticus Holdings Corporation working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Atlanticus Holdings Corporation from 2008 to 2025, covering 18 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 ATLC total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 54.8% $330.75 Million $603.83 Million $767.41 Million $436.65 Million ▼ -7.2 pp
2024 62.0% $303.33 Million $489.36 Million $375.42 Million $72.09 Million ▼ -8.8 pp
2023 70.8% $277.70 Million $392.42 Million $339.34 Million $61.63 Million ▼ -571.5 pp
2022 642.3% $2.34 Billion $365.04 Million $4.11 Billion $1.76 Billion ▲ +530.1 pp
2021 112.2% $367.37 Million $327.50 Million $409.66 Million $42.29 Million ▼ -4.9 pp
2020 117.0% $136.37 Million $116.51 Million $178.10 Million $41.73 Million ▼ -115.7 pp
2019 232.7% $93.87 Million $40.34 Million $135.48 Million $41.62 Million ▲ +1949.3 pp
2018 -1716.6% $379.87 Million $-22.13 Million $485.63 Million $105.77 Million ▼ -1442.8 pp
2017 -273.8% $98.91 Million $-36.13 Million $346.56 Million $247.65 Million ▼ -2515.2 pp
2016 2241.4% $129.49 Million $5.78 Million $315.48 Million $186.00 Million ▲ +1878.8 pp
2015 362.6% $39.71 Million $10.95 Million $192.98 Million $153.27 Million ▲ +502.0 pp
2014 -139.4% $-10.37 Million $7.44 Million $145.82 Million $156.19 Million ▲ +2816.3 pp
2013 -2955.6% $-34.23 Million $1.16 Million $63.02 Million $97.25 Million ▼ -2199.3 pp
2012 -756.3% $-145.11 Million $19.19 Million $98.96 Million $244.07 Million ▼ -533.2 pp
2011 -223.1% $-170.31 Million $76.33 Million $209.63 Million $379.94 Million ▲ +477.0 pp
2010 -700.1% $-432.79 Million $61.82 Million $85.52 Million $518.31 Million ▼ -696.0 pp
2009 -4.1% $-8.45 Million $207.72 Million $223.21 Million $231.66 Million ▼ -1.8 pp
2008 -2.2% $-16.64 Million $746.86 Million $127.09 Million $143.73 Million —
pp = percentage points