AerCap Holdings NV Working Capital to Net Assets Ratio
AerCap Holdings NV working capital to net assets ratio. AerCap Holdings NV (AER) has a Working Capital to Net Assets ratio of -9.4% as of June 2026. Working capital of $-1.73 Billion (current assets of $3.69 Billion minus current liabilities of $5.42 Billion) is measured against net assets of $18.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of AerCap Holdings NV (2004–2025)
Working capital to net assets ratio of AerCap Holdings NV from 2004 to 2025. This chart shows how AerCap Holdings NV's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at -9.4%, reflecting working capital of $-1.73 Billion against net assets of $18.41 Billion USD. Explore AerCap Holdings NV long-term investment allocation to see how much of total assets are deployed in long-term investments.
AerCap Holdings NV Working Capital to Net Assets Ratio by Year (2004–2025)
AerCap Holdings NV working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for AerCap Holdings NV from 2004 to 2025, covering 22 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 AerCap Holdings NV total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -11.4% | $-2.10 Billion | $18.32 Billion | $3.34 Billion | $5.43 Billion | ▼ -33.0 pp |
| 2024 | 21.6% | $3.70 Billion | $17.18 Billion | $5.41 Billion | $1.70 Billion | ▲ +26.9 pp |
| 2023 | -5.3% | $-878.64 Million | $16.59 Billion | $3.80 Billion | $4.68 Billion | ▼ -31.5 pp |
| 2022 | 26.2% | $4.25 Billion | $16.20 Billion | $5.61 Billion | $1.36 Billion | ▼ -1.7 pp |
| 2021 | 27.9% | $4.65 Billion | $16.65 Billion | $6.36 Billion | $1.71 Billion | ▲ +0.2 pp |
| 2020 | 27.8% | $2.48 Billion | $8.93 Billion | $3.37 Billion | $892.60 Million | ▲ +26.0 pp |
| 2019 | 1.8% | $166.70 Million | $9.38 Billion | $3.24 Billion | $3.07 Billion | ▲ +3.8 pp |
| 2018 | -2.1% | $-182.97 Million | $8.88 Billion | $3.03 Billion | $3.22 Billion | ▼ -10.9 pp |
| 2017 | 8.9% | $767.63 Million | $8.64 Billion | $4.24 Billion | $3.48 Billion | ▲ +10.8 pp |
| 2016 | -1.9% | $-162.50 Million | $8.58 Billion | $3.67 Billion | $3.83 Billion | ▲ +1.3 pp |
| 2015 | -3.2% | $-271.58 Million | $8.43 Billion | $4.11 Billion | $4.38 Billion | ▼ -22.4 pp |
| 2014 | 19.2% | $1.53 Billion | $7.94 Billion | $2.73 Billion | $1.20 Billion | ▼ -3.7 pp |
| 2013 | 23.0% | $557.58 Million | $2.43 Billion | $714.57 Million | $156.99 Million | ▼ -15.3 pp |
| 2012 | 38.2% | $811.60 Million | $2.12 Billion | $929.22 Million | $117.62 Million | ▲ +10.9 pp |
| 2011 | 27.4% | $625.11 Million | $2.28 Billion | $737.60 Million | $112.49 Million | ▼ -1.1 pp |
| 2010 | 28.5% | $632.20 Million | $2.22 Billion | $842.62 Million | $210.42 Million | ▼ -6.8 pp |
| 2009 | 35.3% | $499.39 Million | $1.41 Billion | $646.99 Million | $147.60 Million | ▼ -3.5 pp |
| 2008 | 38.9% | $437.64 Million | $1.13 Billion | $618.13 Million | $180.49 Million | ▼ -31.0 pp |
| 2007 | 69.9% | $685.87 Million | $981.15 Million | $846.05 Million | $160.19 Million | ▲ +26.7 pp |
| 2006 | 43.2% | $338.43 Million | $782.94 Million | $542.16 Million | $203.74 Million | ▼ -37.3 pp |
| 2005 | 80.5% | $337.74 Million | $419.66 Million | $558.03 Million | $220.29 Million | ▼ -1128.4 pp |
| 2004 | 1208.9% | $326.58 Million | $27.02 Million | $653.86 Million | $327.28 Million | — |