FTAI Aviation Ltd. Working Capital to Net Assets Ratio

Latest as of December 2025: 512.5%

FTAI Aviation Ltd. working capital to net assets ratio. FTAI Aviation Ltd. (FTAI) has a Working Capital to Net Assets ratio of 512.5% as of December 2025. Working capital of $1.71 Billion (current assets of $2.11 Billion minus current liabilities of $399.88 Million) is measured against net assets of $334.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

512.5%
Working Capital / Net Assets

Working Capital

$1.71 Billion
USD

Current Assets

$2.11 Billion
USD

Current Liabilities

$399.88 Million
USD

Working Capital to Net Assets Ratio of FTAI Aviation Ltd. (2012–2025)

Working capital to net assets ratio of FTAI Aviation Ltd. from 2012 to 2025. This chart shows how FTAI Aviation Ltd.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 512.5%, reflecting working capital of $1.71 Billion against net assets of $334.17 Million USD. Explore FTAI long-term investment intensity to see how much of total assets are deployed in long-term investments.

FTAI Aviation Ltd. Working Capital to Net Assets Ratio by Year (2012–2025)

FTAI Aviation Ltd. working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for FTAI Aviation Ltd. from 2012 to 2025, covering 14 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 FTAI Aviation Ltd. (FTAI) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 512.5% $1.71 Billion $334.17 Million $2.11 Billion $399.88 Million ▼ -567.5 pp
2024 1080.0% $878.77 Million $81.37 Million $1.23 Billion $347.25 Million ▲ +847.0 pp
2023 233.0% $409.79 Million $175.88 Million $522.70 Million $112.91 Million ▼ -951.1 pp
2022 1184.1% $229.73 Million $19.40 Million $316.18 Million $86.45 Million ▲ +1146.7 pp
2021 37.4% $420.20 Million $1.12 Billion $622.87 Million $202.67 Million ▲ +27.4 pp
2020 10.0% $110.17 Million $1.10 Billion $253.11 Million $142.94 Million ▲ +12.9 pp
2019 -2.9% $-38.20 Million $1.34 Billion $291.99 Million $330.18 Million ▼ -10.5 pp
2018 7.7% $81.06 Million $1.05 Billion $193.25 Million $112.19 Million ▲ +1.4 pp
2017 6.3% $64.90 Million $1.04 Billion $133.13 Million $68.23 Million ▼ -6.1 pp
2016 12.4% $143.96 Million $1.17 Billion $182.20 Million $38.24 Million ▼ -23.7 pp
2015 36.1% $465.31 Million $1.29 Billion $500.30 Million $34.99 Million ▲ +34.6 pp
2014 1.4% $10.01 Million $713.50 Million $52.80 Million $42.78 Million ▼ -1.7 pp
2013 3.1% $5.98 Million $195.88 Million $10.99 Million $5.00 Million ▲ +6.7 pp
2012 -3.6% $-4.07 Million $112.02 Million $4.15 Million $8.22 Million —
pp = percentage points