FTAI Infrastructure Inc. (FIP) — Working Capital to Net Assets Ratio

Latest as of March 2026: 4.4%

FTAI Infrastructure Inc. (FIP) has a Working Capital to Net Assets ratio of 4.4% as of March 2026. Working capital of $35.85 Million (current assets of $397.58 Million minus current liabilities of $361.72 Million) is measured against net assets of $820.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of FTAI Infrastructure Inc. to measure how much of total assets are equity-financed.

WC/NA Ratio

4.4%
Working Capital / Net Assets

Working Capital

$35.85 Million
USD

Current Assets

$397.58 Million
USD

Current Liabilities

$361.72 Million
USD

FTAI Infrastructure Inc. Working Capital to Net Assets (2019–2025)

This chart shows how FTAI Infrastructure Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 4.4%, reflecting working capital of $35.85 Million against net assets of $820.06 Million USD. Check how tangible is FTAI Infrastructure Inc.'s equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for FTAI Infrastructure Inc. (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for FTAI Infrastructure Inc. from 2019 to 2025, covering 7 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 FTAI Infrastructure Inc. market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -155.9% $-1.47 Billion $943.98 Million $484.01 Million $1.96 Billion ▼ -149.1 pp
2024 -6.8% $-30.94 Million $456.36 Million $219.85 Million $250.79 Million ▼ -11.5 pp
2023 4.7% $34.87 Million $738.09 Million $185.50 Million $150.64 Million ▼ -10.3 pp
2022 15.0% $118.22 Million $789.38 Million $277.80 Million $159.58 Million ▼ -4.4 pp
2021 19.4% $283.52 Million $1.46 Billion $412.98 Million $129.47 Million ▲ +19.2 pp
2020 0.2% $2.16 Million $995.40 Million $84.52 Million $82.36 Million ▲ +24.3 pp
2019 -24.1% $-184.82 Million $765.97 Million $41.03 Million $225.85 Million
pp = percentage points