Avis Budget Group Inc (CAR) — Working Capital to Net Assets Ratio
Avis Budget Group Inc (CAR) has a Working Capital to Net Assets ratio of 18.3% as of June 2026. Working capital of $-589.00 Million (current assets of $2.51 Billion minus current liabilities of $3.10 Billion) is measured against net assets of $-3.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see balance sheet size of Avis Budget Group Inc.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Avis Budget Group Inc Working Capital to Net Assets (1985–2025)
This chart shows how Avis Budget Group Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 18.3%, reflecting working capital of $-589.00 Million against net assets of $-3.23 Billion USD. Explore Avis Budget Group Inc (CAR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Avis Budget Group Inc (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Avis Budget Group 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. Explore investment intensity of Avis Budget Group Inc to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.2% | $-796.00 Million | $-3.04 Billion | $2.09 Billion | $2.89 Billion | ▼ -3.4 pp |
| 2024 | 29.6% | $-686.00 Million | $-2.32 Billion | $2.03 Billion | $2.72 Billion | ▼ -122.0 pp |
| 2023 | 151.6% | $-520.00 Million | $-343.00 Million | $2.14 Billion | $2.66 Billion | ▲ +53.3 pp |
| 2022 | 98.3% | $-688.00 Million | $-700.00 Million | $1.89 Billion | $2.57 Billion | ▼ -170.1 pp |
| 2021 | 268.4% | $-561.00 Million | $-209.00 Million | $1.85 Billion | $2.41 Billion | ▲ +102.0 pp |
| 2020 | 166.5% | $-258.00 Million | $-155.00 Million | $1.79 Billion | $2.05 Billion | ▲ +178.6 pp |
| 2019 | -12.2% | $-80.00 Million | $656.00 Million | $2.15 Billion | $2.23 Billion | ▼ -122.8 pp |
| 2018 | 110.6% | $458.00 Million | $414.00 Million | $2.17 Billion | $1.72 Billion | ▲ +37.2 pp |
| 2017 | 73.5% | $421.00 Million | $573.00 Million | $2.07 Billion | $1.65 Billion | ▲ +50.8 pp |
| 2016 | 22.6% | $50.00 Million | $221.00 Million | $1.82 Billion | $1.77 Billion | ▼ -3.8 pp |
| 2015 | 26.4% | $116.00 Million | $439.00 Million | $1.63 Billion | $1.51 Billion | ▼ -21.5 pp |
| 2014 | 48.0% | $319.00 Million | $665.00 Million | $1.84 Billion | $1.52 Billion | ▼ -0.8 pp |
| 2013 | 48.8% | $376.00 Million | $771.00 Million | $1.94 Billion | $1.57 Billion | ▲ +18.1 pp |
| 2012 | 30.6% | $232.00 Million | $757.00 Million | $1.71 Billion | $1.48 Billion | ▲ +13.4 pp |
| 2011 | 17.2% | $71.00 Million | $412.00 Million | $1.54 Billion | $1.47 Billion | ▼ -154.7 pp |
| 2010 | 172.0% | $705.00 Million | $410.00 Million | $1.64 Billion | $933.00 Million | ▼ -28.9 pp |
| 2009 | 200.9% | $446.00 Million | $222.00 Million | $1.73 Billion | $1.28 Billion | ▲ +26.7 pp |
| 2008 | 174.2% | $162.00 Million | $93.00 Million | $1.07 Billion | $911.00 Million | ▲ +166.4 pp |
| 2007 | 7.8% | $114.00 Million | $1.47 Billion | $1.22 Billion | $1.10 Billion | ▲ +11.0 pp |
| 2006 | -3.2% | $-78.00 Million | $2.44 Billion | $1.81 Billion | $1.88 Billion | ▲ +17.1 pp |
| 2005 | -20.3% | $-2.29 Billion | $11.29 Billion | $3.43 Billion | $5.72 Billion | ▼ -0.9 pp |
| 2004 | -19.4% | $-2.47 Billion | $12.70 Billion | $3.87 Billion | $6.33 Billion | ▲ +7.0 pp |
| 2003 | -26.4% | $-2.69 Billion | $10.19 Billion | $4.48 Billion | $7.17 Billion | ▼ -9.5 pp |
| 2002 | -16.9% | $-1.64 Billion | $9.69 Billion | $3.36 Billion | $5.00 Billion | ▼ -0.8 pp |
| 2001 | -16.1% | $-1.20 Billion | $7.44 Billion | $6.49 Billion | $7.69 Billion | ▼ -25.9 pp |
| 2000 | 9.8% | $473.00 Million | $4.83 Billion | $2.38 Billion | $1.91 Billion | ▲ +37.4 pp |
| 1999 | -27.6% | $-1.02 Billion | $3.68 Billion | $4.59 Billion | $5.61 Billion | ▼ -54.2 pp |
| 1998 | 26.6% | $1.68 Billion | $6.31 Billion | $4.55 Billion | $2.87 Billion | ▲ +8.0 pp |
| 1997 | 18.6% | $832.50 Million | $4.48 Billion | $2.58 Billion | $1.74 Billion | ▼ -57.0 pp |
| 1996 | 75.6% | $948.70 Million | $1.26 Billion | $1.43 Billion | $481.40 Million | ▼ -9.4 pp |
| 1995 | 85.0% | $617.90 Million | $727.20 Million | $767.70 Million | $149.80 Million | ▼ -4.0 pp |
| 1994 | 89.0% | $394.40 Million | $443.30 Million | $503.90 Million | $109.50 Million | ▼ -0.3 pp |
| 1993 | 89.2% | $254.20 Million | $284.90 Million | $377.00 Million | $122.80 Million | ▲ +11.9 pp |
| 1992 | 77.3% | $116.10 Million | $150.20 Million | $243.40 Million | $127.30 Million | ▲ +7237.3 pp |
| 1991 | -7160.0% | $71.60 Million | $-1.00 Million | $204.50 Million | $132.90 Million | ▼ -6975.9 pp |
| 1990 | -184.1% | $40.50 Million | $-22.00 Million | $143.40 Million | $102.90 Million | ▼ -120.8 pp |
| 1989 | -63.3% | $26.00 Million | $-41.10 Million | $111.10 Million | $85.10 Million | ▼ -116.0 pp |
| 1988 | 52.7% | $57.70 Million | $109.40 Million | $125.30 Million | $67.60 Million | ▲ +35.2 pp |
| 1987 | 17.5% | $19.70 Million | $112.40 Million | $62.60 Million | $42.90 Million | ▼ -5.3 pp |
| 1986 | 22.9% | $16.50 Million | $72.20 Million | $42.30 Million | $25.80 Million | ▼ -34.5 pp |
| 1985 | 57.3% | $20.00 Million | $34.90 Million | $39.40 Million | $19.40 Million | — |