American Assets Trust Inc (AAT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 13.8%

American Assets Trust Inc (AAT) has a Working Capital to Net Assets ratio of 13.8% as of September 2025. Working capital of $153.46 Million (current assets of $232.36 Million minus current liabilities of $78.90 Million) is measured against net assets of $1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of American Assets Trust Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

13.8%
Working Capital / Net Assets

Working Capital

$153.46 Million
USD

Current Assets

$232.36 Million
USD

Current Liabilities

$78.90 Million
USD

American Assets Trust Inc Working Capital to Net Assets (2008–2024)

This chart shows how American Assets Trust Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 13.8%, reflecting working capital of $153.46 Million against net assets of $1.11 Billion USD. Check American Assets Trust Inc (AAT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for American Assets Trust Inc (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for American Assets Trust Inc from 2008 to 2024, covering 17 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 American Assets Trust Inc (AAT) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 17.8% $200.52 Million $1.12 Billion $598.14 Million $397.62 Million ▲ +9.9 pp
2023 8.0% $92.06 Million $1.15 Billion $190.18 Million $98.12 Million ▲ +5.0 pp
2022 3.0% $35.86 Million $1.19 Billion $144.61 Million $108.75 Million ▼ -10.0 pp
2021 13.0% $157.31 Million $1.21 Billion $229.69 Million $72.39 Million ▲ +8.0 pp
2020 5.0% $62.16 Million $1.25 Billion $227.16 Million $165.00 Million ▲ +1.1 pp
2019 3.9% $50.58 Million $1.29 Billion $121.47 Million $70.89 Million ▲ +10.3 pp
2018 -6.4% $-51.24 Million $802.47 Million $66.56 Million $117.80 Million ▼ -13.2 pp
2017 6.8% $57.18 Million $844.14 Million $101.82 Million $44.64 Million ▲ +6.1 pp
2016 0.7% $5.57 Million $838.55 Million $64.08 Million $58.52 Million ▲ +1.7 pp
2015 -1.1% $-8.71 Million $828.93 Million $59.07 Million $67.78 Million ▼ -3.8 pp
2014 2.7% $20.70 Million $766.58 Million $77.08 Million $56.38 Million ▲ +12.9 pp
2013 -10.2% $-69.82 Million $686.58 Million $65.41 Million $135.23 Million ▼ -13.4 pp
2012 3.2% $21.98 Million $685.73 Million $56.34 Million $34.37 Million ▼ -18.9 pp
2011 22.1% $150.05 Million $679.73 Million $180.31 Million $30.27 Million ▼ -53.9 pp
2010 76.0% $117.92 Million $155.12 Million $132.21 Million $14.29 Million ▲ +20.4 pp
2009 55.6% $95.02 Million $170.96 Million $104.57 Million $9.55 Million ▲ +5.9 pp
2008 49.7% $94.04 Million $189.17 Million $105.44 Million $11.40 Million
pp = percentage points