American Healthcare REIT, Inc. Working Capital to Net Assets Ratio
American Healthcare REIT, Inc. 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. Check AHR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of American Healthcare REIT, Inc. (2016–2025)
Working capital to net assets ratio of American Healthcare REIT, Inc. from 2016 to 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. See American Healthcare REIT, Inc. (AHR) liquidity interval to measure how many days the company can operate on defensive assets alone.
American Healthcare REIT, Inc. Working Capital to Net Assets Ratio by Year (2016–2025)
American Healthcare REIT, Inc. working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see balance sheet size of American Healthcare REIT, Inc..
| 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 | — |