Ares Acquisition Corporation II Working Capital to Net Assets Ratio
Ares Acquisition Corporation II working capital to net assets ratio. Ares Acquisition Corporation II (AACT) has a Working Capital to Net Assets ratio of -1.7% as of June 2025. Working capital of $-9.33 Million (current assets of $2.83 Million minus current liabilities of $12.16 Million) is measured against net assets of $533.98 Million. 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 Ares Acquisition Corporation II (2020–2024)
Working capital to net assets ratio of Ares Acquisition Corporation II from 2020 to 2024. This chart shows how Ares Acquisition Corporation II's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at -1.7%, reflecting working capital of $-9.33 Million against net assets of $533.98 Million USD. See AACT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Ares Acquisition Corporation II Working Capital to Net Assets Ratio by Year (2020–2024)
Ares Acquisition Corporation II working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ares Acquisition Corporation II from 2020 to 2024, covering 5 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 AACT current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.1% | $360.43K | $528.66 Million | $1.10 Million | $740.57K | ▼ -0.4 pp |
| 2023 | 0.4% | $2.14 Million | $502.67 Million | $2.42 Million | $279.13K | ▲ +1.4 pp |
| 2022 | -1.0% | $-9.68 Million | $952.33 Million | $1.20 | $9.68 Million | ▲ +3227.5 pp |
| 2021 | -3228.5% | $-403.67K | $12.50K | $1.25K | $404.92K | ▼ -3328.5 pp |
| 2020 | 100.0% | $11.15K | $11.15K | $523.48K | $512.32K | — |