Albemarle Corp Working Capital to Net Assets Ratio

Latest as of March 2026: 16.7%

Albemarle Corp working capital to net assets ratio. Albemarle Corp (ALB) has a Working Capital to Net Assets ratio of 16.7% as of March 2026. Working capital of $1.68 Billion (current assets of $3.26 Billion minus current liabilities of $1.58 Billion) is measured against net assets of $10.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALB intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

16.7%
Working Capital / Net Assets

Working Capital

$1.68 Billion
USD

Current Assets

$3.26 Billion
USD

Current Liabilities

$1.58 Billion
USD

Working Capital to Net Assets Ratio of Albemarle Corp (1993–2025)

Working capital to net assets ratio of Albemarle Corp from 1993 to 2025. This chart shows how Albemarle Corp's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 16.7%, reflecting working capital of $1.68 Billion against net assets of $10.11 Billion USD. See ALB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Albemarle Corp Working Capital to Net Assets Ratio by Year (1993–2025)

Albemarle Corp working capital to net assets ratio by year from 1993 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Albemarle Corp from 1993 to 2025, covering 33 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 ALB total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 22.6% $2.21 Billion $9.78 Billion $4.01 Billion $1.80 Billion ▲ +4.2 pp
2024 18.4% $1.88 Billion $10.20 Billion $3.84 Billion $1.97 Billion ▲ +1.3 pp
2023 17.1% $1.66 Billion $9.67 Billion $5.22 Billion $3.56 Billion ▼ -12.7 pp
2022 29.9% $2.45 Billion $8.19 Billion $5.19 Billion $2.74 Billion ▲ +27.8 pp
2021 2.1% $119.35 Million $5.81 Billion $1.99 Billion $1.87 Billion ▼ -7.0 pp
2020 9.0% $404.33 Million $4.47 Billion $2.21 Billion $1.80 Billion ▼ -10.9 pp
2019 19.9% $816.11 Million $4.09 Billion $2.23 Billion $1.41 Billion ▼ -1.8 pp
2018 21.7% $815.25 Million $3.76 Billion $2.00 Billion $1.18 Billion ▼ -11.8 pp
2017 33.4% $1.28 Billion $3.82 Billion $2.48 Billion $1.20 Billion ▼ -21.5 pp
2016 55.0% $2.17 Billion $3.94 Billion $3.31 Billion $1.14 Billion ▲ +48.7 pp
2015 6.3% $214.32 Million $3.40 Billion $1.83 Billion $1.62 Billion ▼ -142.1 pp
2014 148.4% $2.21 Billion $1.49 Billion $3.35 Billion $1.14 Billion ▲ +88.3 pp
2013 60.1% $1.05 Billion $1.74 Billion $1.48 Billion $436.36 Million ▲ +7.1 pp
2012 52.9% $1.02 Billion $1.93 Billion $1.41 Billion $385.01 Million ▼ -3.9 pp
2011 56.9% $954.44 Million $1.68 Billion $1.36 Billion $401.18 Million ▼ -9.8 pp
2010 66.7% $984.02 Million $1.48 Billion $1.35 Billion $364.18 Million ▲ +12.9 pp
2009 53.8% $673.67 Million $1.25 Billion $1.03 Billion $358.42 Million ▼ -14.5 pp
2008 68.2% $727.28 Million $1.07 Billion $1.16 Billion $431.87 Million ▲ +19.4 pp
2007 48.8% $650.52 Million $1.33 Billion $1.05 Billion $402.92 Million ▲ +2.3 pp
2006 46.5% $477.90 Million $1.03 Billion $960.85 Million $482.95 Million ▼ -2.1 pp
2005 48.6% $451.75 Million $930.27 Million $873.66 Million $421.92 Million ▼ -4.0 pp
2004 52.5% $373.66 Million $711.38 Million $747.41 Million $373.75 Million ▲ +9.9 pp
2003 42.6% $271.30 Million $636.22 Million $481.37 Million $210.07 Million ▼ -0.9 pp
2002 43.5% $248.06 Million $569.74 Million $413.06 Million $165.01 Million ▲ +30.1 pp
2001 13.5% $79.82 Million $593.30 Million $383.66 Million $303.84 Million ▼ -17.5 pp
2000 31.0% $173.04 Million $558.91 Million $315.15 Million $142.12 Million ▼ -10.1 pp
1999 41.0% $201.25 Million $490.56 Million $332.60 Million $131.35 Million ▼ -4.1 pp
1998 45.1% $203.59 Million $451.67 Million $311.53 Million $107.94 Million ▲ +9.5 pp
1997 35.6% $184.18 Million $517.34 Million $296.74 Million $112.56 Million ▲ +13.6 pp
1996 22.0% $111.19 Million $505.20 Million $259.14 Million $147.95 Million ▼ -15.7 pp
1995 37.7% $234.60 Million $622.60 Million $428.80 Million $194.20 Million ▼ -0.7 pp
1994 38.3% $209.00 Million $545.00 Million $390.10 Million $181.10 Million ▲ +12.4 pp
1993 25.9% $181.60 Million $700.20 Million $327.50 Million $145.90 Million —
pp = percentage points