Ares Commercial Real Estate (ACRE) — Working Capital to Net Assets Ratio
Ares Commercial Real Estate (ACRE) has a Working Capital to Net Assets ratio of -0.5% as of June 2026. Working capital of $-2.53 Million (current assets of $58.58 Million minus current liabilities of $61.10 Million) is measured against net assets of $489.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ares Commercial Real Estate defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ares Commercial Real Estate Working Capital to Net Assets (2011–2025)
This chart shows how Ares Commercial Real Estate's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at -0.5%, reflecting working capital of $-2.53 Million against net assets of $489.23 Million USD. For the complete balance sheet picture, see ACRE asset base.
Annual Working Capital to Net Assets for Ares Commercial Real Estate (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ares Commercial Real Estate from 2011 to 2025, covering 15 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 Ares Commercial Real Estate liquid asset 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) |
|---|---|---|---|---|---|---|
| 2025 | -157.7% | $-803.70 Million | $509.57 Million | $67.23 Million | $870.94 Million | ▼ -382.9 pp |
| 2024 | 225.1% | $1.22 Billion | $540.13 Million | $1.59 Billion | $378.76 Million | ▲ +205.7 pp |
| 2023 | 19.4% | $121.53 Million | $625.85 Million | $146.15 Million | $24.62 Million | ▼ -309.2 pp |
| 2022 | 328.6% | $2.46 Billion | $747.54 Million | $2.56 Billion | $104.46 Million | ▲ +422.7 pp |
| 2021 | -94.0% | $-638.17 Million | $678.63 Million | $181.80 Million | $819.97 Million | ▼ -430.6 pp |
| 2020 | 336.5% | $1.59 Billion | $473.01 Million | $1.88 Billion | $292.17 Million | ▲ +457.0 pp |
| 2019 | -120.5% | $-513.55 Million | $426.34 Million | $47.67 Million | $561.22 Million | ▼ -132.6 pp |
| 2018 | 12.2% | $51.88 Million | $425.59 Million | $52.42 Million | $541.00K | ▲ +189.7 pp |
| 2017 | -177.5% | $-743.98 Million | $419.17 Million | $945.00K | $744.92 Million | ▼ -42.9 pp |
| 2016 | -134.6% | $-578.34 Million | $429.67 Million | $203.00K | $578.54 Million | ▼ -76.0 pp |
| 2015 | -58.6% | $-267.30 Million | $456.49 Million | $38.30 Million | $305.61 Million | ▲ +46.1 pp |
| 2014 | -104.6% | $-503.07 Million | $480.89 Million | $21.79 Million | $524.86 Million | ▼ -40.1 pp |
| 2013 | -64.6% | $-262.25 Million | $406.22 Million | $2.55 Million | $264.80 Million | ▲ +3.2 pp |
| 2012 | -67.8% | $-112.14 Million | $165.44 Million | $1.75 Million | $113.88 Million | ▼ -149.2 pp |
| 2011 | 81.4% | $5.24 Million | $6.44 Million | $6.19 Million | $950.00K | — |