Acres Commercial Realty Corp (ACR) — Working Capital to Net Assets Ratio

Latest as of June 2025: 7.8%

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. See net asset quality index of Acres Commercial Realty Corp to measure how much of total assets are equity-financed.

WC/NA Ratio

7.8%
Working Capital / Net Assets

Working Capital

$33.80 Million
USD

Current Assets

$61.84 Million
USD

Current Liabilities

$28.04 Million
USD

Acres Commercial Realty Corp Working Capital to Net Assets (2005–2024)

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. Check Acres Commercial Realty Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Acres Commercial Realty Corp (2005–2024)

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 live market cap and the full company profile, see ACR company net worth.

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
pp = percentage points