Albertsons Companies (ACI) — Working Capital to Net Assets Ratio
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 operational self-sufficiency of Albertsons Companies to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Albertsons Companies asset portfolio.
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. Check financial resilience of Albertsons Companies to evaluate the company's liquid asset resilience ratio.
| 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 | — |