Ares Acquisition Corporation II (AACT) — Working Capital to Net Assets Ratio

Latest as of June 2025: -1.7%

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. See AACT net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-1.7%
Working Capital / Net Assets

Working Capital

$-9.33 Million
USD

Current Assets

$2.83 Million
USD

Current Liabilities

$12.16 Million
USD

Ares Acquisition Corporation II Working Capital to Net Assets (2020–2024)

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. Check how tangible is Ares Acquisition Corporation II's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ares Acquisition Corporation II (2020–2024)

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 live market cap and the full company profile, see Ares Acquisition Corporation II (AACT) total market value.

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
pp = percentage points