FTAI Aviation Ltd. (FTAI) — 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. See FTAI days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FTAI Aviation Ltd. Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see balance sheet size of FTAI Aviation Ltd..
Annual Working Capital to Net Assets for FTAI Aviation Ltd. (2012–2025)
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. Check FTAI Aviation Ltd. (FTAI) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |