Kaiser Aluminum Corporation Working Capital to Net Assets Ratio

Latest as of March 2026: 100.9%

Kaiser Aluminum Corporation working capital to net assets ratio. Kaiser Aluminum Corporation (KALU) has a Working Capital to Net Assets ratio of 100.9% as of March 2026. Working capital of $885.50 Million (current assets of $1.49 Billion minus current liabilities of $601.90 Million) is measured against net assets of $877.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kaiser Aluminum Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

100.9%
Working Capital / Net Assets

Working Capital

$885.50 Million
USD

Current Assets

$1.49 Billion
USD

Current Liabilities

$601.90 Million
USD

Working Capital to Net Assets Ratio of Kaiser Aluminum Corporation (1990–2025)

Working capital to net assets ratio of Kaiser Aluminum Corporation from 1990 to 2025. This chart shows how Kaiser Aluminum Corporation's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of March 2026, the ratio stands at 100.9%, reflecting working capital of $885.50 Million against net assets of $877.30 Million USD. See KALU defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Kaiser Aluminum Corporation Working Capital to Net Assets Ratio by Year (1990–2025)

Kaiser Aluminum Corporation working capital to net assets ratio by year from 1990 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Kaiser Aluminum Corporation from 1990 to 2025, covering 36 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 Kaiser Aluminum Corporation asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 101.0% $834.30 Million $826.10 Million $1.26 Billion $427.20 Million ▲ +14.8 pp
2024 86.2% $575.80 Million $668.00 Million $976.40 Million $400.60 Million ▼ -8.9 pp
2023 95.1% $620.20 Million $652.20 Million $990.20 Million $370.00 Million ▼ -3.7 pp
2022 98.8% $623.90 Million $631.20 Million $1.04 Billion $418.70 Million ▼ -9.3 pp
2021 108.1% $748.70 Million $692.50 Million $1.21 Billion $456.70 Million ▼ -23.4 pp
2020 131.5% $963.10 Million $732.40 Million $1.12 Billion $158.30 Million ▲ +48.5 pp
2019 83.0% $609.40 Million $733.90 Million $779.80 Million $170.40 Million ▲ +22.1 pp
2018 60.9% $451.10 Million $740.40 Million $656.60 Million $205.50 Million ▼ -3.9 pp
2017 64.8% $483.50 Million $746.30 Million $656.60 Million $173.10 Million ▲ +3.8 pp
2016 61.0% $490.90 Million $804.70 Million $655.90 Million $165.00 Million ▲ +18.1 pp
2015 42.9% $332.30 Million $774.40 Million $501.60 Million $169.30 Million ▲ +3.7 pp
2014 39.3% $398.80 Million $1.02 Billion $825.20 Million $426.40 Million ▼ -10.6 pp
2013 49.8% $540.20 Million $1.08 Billion $690.80 Million $150.60 Million ▼ -4.3 pp
2012 54.2% $580.10 Million $1.07 Billion $741.70 Million $161.60 Million ▲ +20.8 pp
2011 33.4% $284.70 Million $852.30 Million $434.50 Million $149.80 Million ▼ -2.7 pp
2010 36.1% $329.10 Million $912.20 Million $471.40 Million $142.30 Million ▲ +16.4 pp
2009 19.7% $177.50 Million $901.20 Million $300.70 Million $123.20 Million ▼ -7.1 pp
2008 26.8% $210.90 Million $788.10 Million $445.90 Million $235.00 Million ▼ -3.9 pp
2007 30.7% $289.20 Million $942.80 Million $454.60 Million $165.40 Million ▼ -25.6 pp
2006 56.2% $208.50 Million $370.70 Million $384.90 Million $176.40 Million ▲ +60.1 pp
2005 -3.8% $119.70 Million $-3.14 Billion $287.30 Million $167.60 Million ▼ -0.7 pp
2004 -3.1% $73.00 Million $-2.38 Billion $321.90 Million $248.90 Million ▲ +3.4 pp
2003 -6.5% $105.00 Million $-1.62 Billion $426.00 Million $321.00 Million ▲ +12.5 pp
2002 -19.0% $183.00 Million $-963.80 Million $516.60 Million $333.60 Million ▼ -32.7 pp
2001 13.7% $-44.20 Million $-322.60 Million $759.20 Million $803.40 Million ▼ -79.4 pp
2000 93.1% $170.70 Million $183.30 Million $1.01 Billion $841.40 Million ▼ -90.5 pp
1999 183.6% $336.00 Million $183.00 Million $973.90 Million $637.90 Million ▼ -10.7 pp
1998 194.3% $471.60 Million $242.70 Million $1.03 Billion $558.40 Million ▲ +9.8 pp
1997 184.5% $451.50 Million $244.70 Million $1.05 Billion $594.10 Million ▼ -32.4 pp
1996 216.9% $414.30 Million $191.00 Million $1.02 Billion $609.40 Million ▲ +33.0 pp
1995 183.9% $331.70 Million $180.40 Million $932.80 Million $601.10 Million ▼ -10.7 pp
1994 194.5% $259.70 Million $133.50 Million $842.80 Million $583.10 Million ▼ -12.8 pp
1993 207.3% $278.60 Million $134.40 Million $737.00 Million $458.40 Million ▲ +159.5 pp
1992 47.8% $320.30 Million $670.10 Million $766.00 Million $445.70 Million ▲ +11.4 pp
1991 36.4% $242.20 Million $664.70 Million $817.20 Million $575.00 Million ▼ -37.8 pp
1990 74.3% $264.40 Million $356.00 Million $811.40 Million $547.00 Million —
pp = percentage points