Albertsons Companies (ACI) — Working Capital to Net Assets Ratio

Latest as of November 2025: -28.7%

Albertsons Companies (ACI) has a Working Capital to Net Assets ratio of -28.7% as of November 2025. Working capital of $-718.50 Million (current assets of $7.10 Billion minus current liabilities of $7.82 Billion) is measured against net assets of $2.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ACI equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-28.7%
Working Capital / Net Assets

Working Capital

$-718.50 Million
USD

Current Assets

$7.10 Billion
USD

Current Liabilities

$7.82 Billion
USD

Albertsons Companies Working Capital to Net Assets (2014–2025)

This chart shows how Albertsons Companies's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of November 2025, the ratio stands at -28.7%, reflecting working capital of $-718.50 Million against net assets of $2.50 Billion USD. Check how tangible is Albertsons Companies's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Albertsons Companies (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Albertsons Companies from 2014 to 2025, covering 12 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 Albertsons Companies stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -20.4% $-692.00 Million $3.39 Billion $6.56 Billion $7.25 Billion ▲ +22.2 pp
2024 -42.6% $-1.17 Billion $2.75 Billion $6.29 Billion $7.46 Billion ▲ +91.4 pp
2023 -134.0% $-2.16 Billion $1.61 Billion $6.27 Billion $8.43 Billion ▼ -134.6 pp
2022 0.6% $17.90 Million $3.02 Billion $8.37 Billion $8.35 Billion ▼ -11.2 pp
2021 11.8% $155.80 Million $1.32 Billion $6.99 Billion $6.83 Billion ▲ +19.4 pp
2020 -7.6% $-173.00 Million $2.28 Billion $5.73 Billion $5.90 Billion ▼ -83.2 pp
2019 75.6% $1.10 Billion $1.45 Billion $6.25 Billion $5.15 Billion ▼ -4.4 pp
2018 80.0% $1.12 Billion $1.40 Billion $6.15 Billion $5.03 Billion ▲ +3.3 pp
2017 76.8% $1.05 Billion $1.37 Billion $6.79 Billion $5.74 Billion ▲ +19.1 pp
2016 57.7% $930.80 Million $1.61 Billion $6.11 Billion $5.18 Billion ▲ +16.0 pp
2015 41.7% $903.30 Million $2.17 Billion $7.10 Billion $6.20 Billion ▲ +11.0 pp
2014 30.6% $539.10 Million $1.76 Billion $2.57 Billion $2.03 Billion
pp = percentage points