American Healthcare REIT, Inc. (AHR) — Working Capital to Net Assets Ratio
American Healthcare REIT, Inc. (AHR) has a Working Capital to Net Assets ratio of -16.3% as of December 2025. Working capital of $-548.35 Million (current assets of $319.15 Million minus current liabilities of $867.50 Million) is measured against net assets of $3.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See American Healthcare REIT, Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
American Healthcare REIT, Inc. Working Capital to Net Assets (2016–2025)
This chart shows how American Healthcare REIT, Inc.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -16.3%, reflecting working capital of $-548.35 Million against net assets of $3.36 Billion USD. For the complete balance sheet picture, see balance sheet size of American Healthcare REIT, Inc..
Annual Working Capital to Net Assets for American Healthcare REIT, Inc. (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for American Healthcare REIT, Inc. from 2016 to 2025, covering 10 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 how resilient are American Healthcare REIT, Inc.'s assets 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 | -16.3% | $-548.35 Million | $3.36 Billion | $319.15 Million | $867.50 Million | ▲ +9.4 pp |
| 2024 | -25.7% | $-591.96 Million | $2.30 Billion | $354.89 Million | $946.86 Million | ▲ +54.5 pp |
| 2023 | -80.2% | $-1.17 Billion | $1.46 Billion | $297.10 Million | $1.47 Billion | ▼ -66.9 pp |
| 2022 | -13.3% | $-218.65 Million | $1.65 Billion | $341.92 Million | $560.57 Million | ▲ +29.3 pp |
| 2021 | -42.6% | $-779.28 Million | $1.83 Billion | $330.74 Million | $1.11 Billion | ▼ -57.7 pp |
| 2020 | 15.1% | $162.27 Million | $1.07 Billion | $356.95 Million | $194.68 Million | ▲ +0.8 pp |
| 2019 | 14.3% | $157.73 Million | $1.10 Billion | $331.44 Million | $173.72 Million | ▲ +1.7 pp |
| 2018 | 12.6% | $158.50 Million | $1.26 Billion | $303.29 Million | $144.79 Million | ▲ +1.8 pp |
| 2017 | 10.8% | $148.95 Million | $1.38 Billion | $275.51 Million | $126.56 Million | ▼ -0.4 pp |
| 2016 | 11.2% | $162.22 Million | $1.45 Billion | $269.55 Million | $107.33 Million | — |