Republic Airways Holdings Inc Working Capital to Net Assets Ratio
Republic Airways Holdings Inc working capital to net assets ratio. Republic Airways Holdings Inc (RJET) has a Working Capital to Net Assets ratio of 1.1% as of June 2026. Working capital of $14.70 Million (current assets of $535.10 Million minus current liabilities of $520.40 Million) is measured against net assets of $1.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Republic Airways Holdings Inc (2001–2025)
Working capital to net assets ratio of Republic Airways Holdings Inc from 2001 to 2025. This chart shows how Republic Airways Holdings Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 1.1%, reflecting working capital of $14.70 Million against net assets of $1.39 Billion USD. See how many days can Republic Airways Holdings Inc fund operations to measure how many days the company can operate on defensive assets alone.
Republic Airways Holdings Inc Working Capital to Net Assets Ratio by Year (2001–2025)
Republic Airways Holdings Inc working capital to net assets ratio by year from 2001 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Republic Airways Holdings Inc from 2001 to 2025, covering 24 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 Republic Airways Holdings Inc total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.5% | $-33.60 Million | $1.33 Billion | $540.70 Million | $574.30 Million | ▲ +0.7 pp |
| 2024 | -3.2% | $-35.80 Million | $1.12 Billion | $453.30 Million | $489.10 Million | ▼ -5.5 pp |
| 2023 | 2.2% | $23.60 Million | $1.05 Billion | $479.70 Million | $456.10 Million | ▲ +39.9 pp |
| 2022 | -37.7% | $-116.14 Million | $308.17 Million | $98.33 Million | $214.48 Million | ▼ -17.2 pp |
| 2021 | -20.5% | $-99.81 Million | $488.05 Million | $158.39 Million | $258.19 Million | ▲ +23.0 pp |
| 2020 | -43.5% | $-199.00 Million | $457.86 Million | $154.33 Million | $353.33 Million | ▼ -19.8 pp |
| 2019 | -23.7% | $-100.96 Million | $425.87 Million | $155.75 Million | $256.71 Million | ▼ -8.9 pp |
| 2018 | -14.8% | $-55.41 Million | $374.47 Million | $195.97 Million | $251.38 Million | ▲ +18.6 pp |
| 2017 | -33.4% | $-74.24 Million | $222.22 Million | $143.98 Million | $218.21 Million | ▲ +13.1 pp |
| 2016 | -46.5% | $-87.92 Million | $189.15 Million | $103.93 Million | $191.85 Million | ▲ +337.2 pp |
| 2015 | -383.7% | $-2.30 Billion | $600.10 Million | $364.60 Million | $2.67 Billion | ▼ -365.6 pp |
| 2014 | -18.0% | $-112.00 Million | $620.50 Million | $359.20 Million | $471.20 Million | ▼ -15.4 pp |
| 2013 | -2.7% | $-14.60 Million | $550.70 Million | $454.30 Million | $468.90 Million | ▲ +18.8 pp |
| 2012 | -21.5% | $-110.20 Million | $513.50 Million | $636.00 Million | $746.20 Million | ▲ +9.2 pp |
| 2011 | -30.6% | $-141.00 Million | $460.50 Million | $694.00 Million | $835.00 Million | ▼ -32.7 pp |
| 2010 | 2.1% | $-59.49 Million | $-2.87 Billion | $725.80 Million | $785.30 Million | ▼ -55.1 pp |
| 2008 | 57.1% | $62.64 Million | $109.66 Million | $335.05 Million | $272.41 Million | ▼ -75.8 pp |
| 2007 | 133.0% | $192.92 Million | $145.10 Million | $532.25 Million | $339.33 Million | ▲ +61.9 pp |
| 2006 | 71.0% | $187.63 Million | $264.21 Million | $495.87 Million | $308.24 Million | ▼ -62.6 pp |
| 2005 | 133.6% | $236.11 Million | $176.67 Million | $452.91 Million | $216.80 Million | ▲ +123.1 pp |
| 2004 | 10.5% | $13.56 Million | $128.90 Million | $358.39 Million | $344.83 Million | ▼ -140.8 pp |
| 2003 | 151.4% | $177.05 Million | $116.97 Million | $273.28 Million | $96.23 Million | ▲ +69.2 pp |
| 2002 | 82.2% | $74.02 Million | $90.07 Million | $171.20 Million | $97.19 Million | ▲ +5.5 pp |
| 2001 | 76.7% | $79.09 Million | $103.13 Million | $241.01 Million | $161.93 Million | — |