American Assets Trust Inc (AAT) — Working Capital to Net Assets Ratio
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 operational self-sufficiency of American Assets Trust Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see American Assets Trust Inc assets under control.
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. Check American Assets Trust Inc (AAT) 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) |
|---|---|---|---|---|---|---|
| 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 | — |