Armada Hflr Pr Working Capital to Net Assets Ratio
Armada Hflr Pr 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Armada Hflr Pr (2011–2025)
Working capital to net assets ratio of Armada Hflr Pr from 2011 to 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. Explore how much of Armada Hflr Pr's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Armada Hflr Pr Working Capital to Net Assets Ratio by Year (2011–2025)
Armada Hflr Pr working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see AHH total assets.
| 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 | — |