Apartment Investment and Management Co (AIV) — Working Capital to Net Assets Ratio

Latest as of March 2026: -34.9%

Apartment Investment and Management Co (AIV) has a Working Capital to Net Assets ratio of -34.9% as of March 2026. Working capital of $-246.12 Million (current assets of $224.33 Million minus current liabilities of $470.45 Million) is measured against net assets of $705.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Apartment Investment and Management Co fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-34.9%
Working Capital / Net Assets

Working Capital

$-246.12 Million
USD

Current Assets

$224.33 Million
USD

Current Liabilities

$470.45 Million
USD

Apartment Investment and Management Co Working Capital to Net Assets (1996–2025)

This chart shows how Apartment Investment and Management Co's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at -34.9%, reflecting working capital of $-246.12 Million against net assets of $705.90 Million USD. For the complete balance sheet picture, see Apartment Investment and Management Co total assets.

Annual Working Capital to Net Assets for Apartment Investment and Management Co (1996–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Apartment Investment and Management Co from 1996 to 2025, covering 30 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 Apartment Investment and Management Co'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 49.2% $271.94 Million $552.88 Million $394.89 Million $122.95 Million ▼ -8.2 pp
2024 57.4% $179.15 Million $312.30 Million $529.80 Million $350.65 Million ▲ +0.0 pp
2023 57.4% $179.15 Million $312.30 Million $529.80 Million $350.65 Million ▲ +36.9 pp
2022 20.5% $162.18 Million $792.18 Million $268.78 Million $106.60 Million ▼ -4.2 pp
2021 24.7% $147.18 Million $596.03 Million $244.58 Million $97.40 Million ▼ -11.0 pp
2020 35.7% $213.04 Million $596.03 Million $310.44 Million $97.40 Million ▲ +39.5 pp
2019 -3.7% $-19.26 Million $518.28 Million $15.42 Million $34.69 Million ▲ +11.1 pp
2018 -14.8% $-275.70 Million $1.86 Billion $139.22 Million $414.92 Million ▲ +7.3 pp
2017 -22.0% $-387.38 Million $1.76 Billion $189.10 Million $576.49 Million ▼ -2.9 pp
2016 -19.1% $-392.14 Million $2.05 Billion $162.14 Million $554.28 Million ▼ -16.5 pp
2015 -2.7% $-49.39 Million $1.85 Billion $50.79 Million $100.17 Million ▲ +46.6 pp
2014 -49.2% $-604.28 Million $1.23 Billion $129.87 Million $734.15 Million ▲ +0.0 pp
2013 -49.2% $-604.28 Million $1.23 Billion $129.87 Million $734.15 Million ▲ +17.6 pp
2012 -66.8% $-611.07 Million $915.00 Million $186.93 Million $798.00 Million ▼ -17.3 pp
2011 -49.5% $-611.07 Million $1.23 Billion $186.93 Million $798.00 Million ▲ +23.1 pp
2010 -72.6% $-659.14 Million $908.00 Million $132.86 Million $792.00 Million ▼ -22.3 pp
2009 -50.3% $-805.92 Million $1.60 Billion $141.08 Million $947.00 Million ▲ +7.5 pp
2008 -57.8% $-819.19 Million $1.42 Billion $388.81 Million $1.21 Billion ▲ +1.8 pp
2007 -59.6% $-1.04 Billion $1.75 Billion $281.92 Million $1.32 Billion ▼ -21.1 pp
2006 -38.5% $-901.40 Million $2.34 Billion $315.60 Million $1.22 Billion ▼ -1.2 pp
2005 -37.4% $-1.01 Billion $2.72 Billion $219.21 Million $1.23 Billion ▼ -5.3 pp
2004 -32.0% $-963.61 Million $3.01 Billion $180.39 Million $1.14 Billion ▲ +1.9 pp
2003 -33.9% $-970.49 Million $2.86 Billion $165.51 Million $1.14 Billion ▼ -2.0 pp
2002 -31.9% $-1.01 Billion $3.16 Billion $185.11 Million $1.20 Billion ▼ -296.3 pp
2001 264.4% $7.18 Billion $2.72 Billion $8.22 Billion $1.04 Billion ▲ +303.4 pp
2000 -39.0% $-977.00 Million $2.50 Billion $157.00 Million $1.13 Billion ▼ -3.9 pp
1999 -35.1% $-795.00 Million $2.26 Billion $102.00 Million $897.00 Million ▲ +12.3 pp
1998 -47.5% $-903.00 Million $1.90 Billion $71.00 Million $974.00 Million ▼ -25.1 pp
1997 -22.4% $-234.00 Million $1.04 Billion $66.00 Million $300.00 Million ▲ +101.8 pp
1996 -124.2% $-277.00 Million $223.00 Million $17.00 Million $294.00 Million
pp = percentage points