Republic Airways Holdings Inc (RJET) — 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. See operational self-sufficiency of Republic Airways Holdings Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Republic Airways Holdings Inc Working Capital to Net Assets (2001–2025)
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. For the complete balance sheet picture, see Republic Airways Holdings Inc assets under control.
Annual Working Capital to Net Assets for Republic Airways Holdings Inc (2001–2025)
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. Check Republic Airways Holdings Inc (RJET) liquid assets ratio 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 | -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 | — |