Allison Transmission Holdings Inc (ALSN) — Working Capital to Net Assets Ratio
Allison Transmission Holdings Inc (ALSN) has a Working Capital to Net Assets ratio of 95.0% as of December 2025. Working capital of $1.77 Billion (current assets of $2.23 Billion minus current liabilities of $460.00 Million) is measured against net assets of $1.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Allison Transmission Holdings Inc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Allison Transmission Holdings Inc Working Capital to Net Assets (2011–2025)
This chart shows how Allison Transmission Holdings Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 95.0%, reflecting working capital of $1.77 Billion against net assets of $1.87 Billion USD. Check Allison Transmission Holdings Inc (ALSN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Allison Transmission Holdings Inc (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Allison Transmission Holdings Inc 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 live market cap and the full company profile, see ALSN stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.0% | $1.77 Billion | $1.87 Billion | $2.23 Billion | $460.00 Million | ▲ +32.5 pp |
| 2024 | 62.5% | $1.03 Billion | $1.65 Billion | $1.54 Billion | $506.00 Million | ▲ +1.8 pp |
| 2023 | 60.7% | $749.00 Million | $1.23 Billion | $1.25 Billion | $501.00 Million | ▲ +16.6 pp |
| 2022 | 44.2% | $386.00 Million | $874.00 Million | $866.00 Million | $480.00 Million | ▲ +10.7 pp |
| 2021 | 33.4% | $212.00 Million | $634.00 Million | $671.00 Million | $459.00 Million | ▼ -17.2 pp |
| 2020 | 50.7% | $383.00 Million | $756.00 Million | $756.00 Million | $373.00 Million | ▲ +16.2 pp |
| 2019 | 34.4% | $269.00 Million | $781.00 Million | $686.00 Million | $417.00 Million | ▼ -10.9 pp |
| 2018 | 45.4% | $299.00 Million | $659.00 Million | $725.00 Million | $426.00 Million | ▲ +14.2 pp |
| 2017 | 31.2% | $215.00 Million | $689.00 Million | $632.00 Million | $417.00 Million | ▲ +12.2 pp |
| 2016 | 19.0% | $205.40 Million | $1.08 Billion | $547.60 Million | $342.20 Million | ▼ -7.5 pp |
| 2015 | 26.5% | $315.30 Million | $1.19 Billion | $616.80 Million | $301.50 Million | ▼ -3.0 pp |
| 2014 | 29.5% | $412.10 Million | $1.40 Billion | $758.00 Million | $345.90 Million | ▲ +14.2 pp |
| 2013 | 15.3% | $219.70 Million | $1.44 Billion | $606.90 Million | $387.20 Million | ▲ +7.0 pp |
| 2012 | 8.3% | $112.50 Million | $1.36 Billion | $490.30 Million | $377.80 Million | ▼ -22.5 pp |
| 2011 | 30.8% | $252.80 Million | $821.70 Million | $702.70 Million | $449.90 Million | — |