Armada Hflr Pr (AHH) — Working Capital to Net Assets Ratio
Armada Hflr Pr (AHH) has a Working Capital to Net Assets ratio of -39.1% as of March 2026. Working capital of $-296.89 Million (current assets of $91.73 Million minus current liabilities of $388.62 Million) is measured against net assets of $760.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Armada Hflr Pr to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Armada Hflr Pr Working Capital to Net Assets (2011–2025)
This chart shows how Armada Hflr Pr's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at -39.1%, reflecting working capital of $-296.89 Million against net assets of $760.18 Million USD. Check Armada Hflr Pr (AHH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Armada Hflr Pr (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Armada Hflr Pr 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. For live market cap and the full company profile, see market cap of Armada Hflr Pr.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -37.2% | $-308.71 Million | $828.88 Million | $115.33 Million | $424.05 Million | ▼ -41.8 pp |
| 2024 | 4.6% | $40.87 Million | $889.67 Million | $364.87 Million | $323.99 Million | ▼ -11.4 pp |
| 2023 | 16.0% | $128.75 Million | $805.18 Million | $329.42 Million | $200.68 Million | ▼ -2.9 pp |
| 2022 | 18.9% | $171.17 Million | $904.01 Million | $328.77 Million | $157.60 Million | ▼ -5.4 pp |
| 2021 | 24.3% | $189.41 Million | $779.82 Million | $313.65 Million | $124.25 Million | ▲ +1.3 pp |
| 2020 | 23.0% | $174.35 Million | $756.80 Million | $254.16 Million | $79.81 Million | ▼ -5.6 pp |
| 2019 | 28.7% | $188.00 Million | $655.45 Million | $264.49 Million | $76.49 Million | ▼ -0.1 pp |
| 2018 | 28.8% | $131.14 Million | $455.89 Million | $200.19 Million | $69.05 Million | ▲ +9.8 pp |
| 2017 | 18.9% | $79.63 Million | $420.28 Million | $145.84 Million | $66.22 Million | ▼ -0.3 pp |
| 2016 | 19.3% | $67.23 Million | $348.98 Million | $139.33 Million | $72.10 Million | ▼ -14.3 pp |
| 2015 | 33.5% | $75.71 Million | $225.72 Million | $136.47 Million | $60.76 Million | ▲ +16.8 pp |
| 2014 | 16.7% | $27.09 Million | $161.91 Million | $78.90 Million | $51.81 Million | ▲ +0.6 pp |
| 2013 | 16.1% | $16.98 Million | $105.52 Million | $53.12 Million | $36.14 Million | ▲ +58.4 pp |
| 2012 | -42.3% | $17.48 Million | $-41.34 Million | $51.27 Million | $33.79 Million | ▲ +15.5 pp |
| 2011 | -57.8% | $21.62 Million | $-37.40 Million | $55.50 Million | $33.88 Million | — |