Acres Commercial Realty Corp Working Capital to Net Assets Ratio
Acres Commercial Realty Corp working capital to net assets ratio. Acres Commercial Realty Corp (ACR) has a Working Capital to Net Assets ratio of 7.8% as of June 2025. Working capital of $33.80 Million (current assets of $61.84 Million minus current liabilities of $28.04 Million) is measured against net assets of $435.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Acres Commercial Realty Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Acres Commercial Realty Corp (2005–2024)
Working capital to net assets ratio of Acres Commercial Realty Corp from 2005 to 2024. This chart shows how Acres Commercial Realty Corp's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 7.8%, reflecting working capital of $33.80 Million against net assets of $435.40 Million USD. See Acres Commercial Realty Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Acres Commercial Realty Corp Working Capital to Net Assets Ratio by Year (2005–2024)
Acres Commercial Realty Corp working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Acres Commercial Realty Corp from 2005 to 2024, covering 20 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 the complete balance sheet picture, see balance sheet size of Acres Commercial Realty Corp.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.1% | $45.19 Million | $449.66 Million | $71.37 Million | $26.18 Million | ▼ -8.7 pp |
| 2023 | 18.7% | $83.58 Million | $446.21 Million | $96.01 Million | $12.43 Million | ▲ +4.6 pp |
| 2022 | 14.1% | $62.44 Million | $441.31 Million | $79.75 Million | $17.31 Million | ▲ +3.6 pp |
| 2021 | 10.5% | $47.24 Million | $448.19 Million | $60.20 Million | $12.96 Million | ▲ +11.6 pp |
| 2020 | -1.0% | $-3.39 Million | $334.38 Million | $46.29 Million | $49.68 Million | ▼ -272.5 pp |
| 2019 | 271.5% | $1.51 Billion | $556.40 Million | $1.93 Billion | $421.37 Million | ▲ +328.7 pp |
| 2018 | -57.2% | $-316.64 Million | $553.82 Million | $545.58 Million | $862.21 Million | ▼ -116.0 pp |
| 2017 | 58.8% | $394.93 Million | $671.48 Million | $400.09 Million | $5.15 Million | ▲ +21.5 pp |
| 2016 | 37.3% | $262.20 Million | $703.09 Million | $266.68 Million | $4.48 Million | ▲ +46.9 pp |
| 2015 | -9.6% | $-79.60 Million | $826.76 Million | $118.31 Million | $197.91 Million | ▼ -9.3 pp |
| 2014 | -0.4% | $-3.47 Million | $952.11 Million | $116.95 Million | $120.42 Million | ▼ -35.3 pp |
| 2013 | 34.9% | $270.14 Million | $773.92 Million | $282.79 Million | $12.65 Million | ▲ +18.6 pp |
| 2012 | 16.3% | $99.86 Million | $613.35 Million | $117.88 Million | $18.03 Million | ▼ -2.6 pp |
| 2011 | 18.9% | $81.05 Million | $429.69 Million | $90.62 Million | $9.57 Million | ▼ -26.5 pp |
| 2010 | 45.4% | $158.18 Million | $348.33 Million | $163.15 Million | $4.98 Million | ▲ +6.5 pp |
| 2009 | 39.0% | $89.13 Million | $228.83 Million | $97.05 Million | $7.92 Million | ▲ +17.1 pp |
| 2008 | 21.9% | $40.78 Million | $186.31 Million | $45.49 Million | $4.71 Million | ▼ -6.2 pp |
| 2007 | 28.1% | $76.25 Million | $271.61 Million | $83.46 Million | $7.21 Million | ▼ -105.9 pp |
| 2006 | 134.0% | $425.52 Million | $317.55 Million | $435.68 Million | $10.15 Million | ▲ +701.1 pp |
| 2005 | -567.1% | $-1.11 Billion | $195.33 Million | $33.05 Million | $1.14 Billion | — |