Alpha Metallurgical Resources Inc (AMR) — Working Capital to Net Assets Ratio
Alpha Metallurgical Resources Inc (AMR) has a Working Capital to Net Assets ratio of 46.4% as of September 2025. Working capital of $739.41 Million (current assets of $989.94 Million minus current liabilities of $250.53 Million) is measured against net assets of $1.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Alpha Metallurgical Resources Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alpha Metallurgical Resources Inc Working Capital to Net Assets (2015–2024)
This chart shows how Alpha Metallurgical Resources Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 46.4%, reflecting working capital of $739.41 Million against net assets of $1.59 Billion USD. For the complete balance sheet picture, see Alpha Metallurgical Resources Inc balance sheet assets.
Annual Working Capital to Net Assets for Alpha Metallurgical Resources Inc (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alpha Metallurgical Resources Inc from 2015 to 2024, 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 Alpha Metallurgical Resources 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) |
|---|---|---|---|---|---|---|
| 2024 | 47.6% | $785.56 Million | $1.65 Billion | $1.04 Billion | $251.11 Million | ▲ +0.7 pp |
| 2023 | 46.9% | $738.37 Million | $1.57 Billion | $1.05 Billion | $309.93 Million | ▼ -2.9 pp |
| 2022 | 49.8% | $711.80 Million | $1.43 Billion | $1.11 Billion | $402.62 Million | ▼ -32.9 pp |
| 2021 | 82.7% | $452.06 Million | $546.91 Million | $747.99 Million | $295.93 Million | ▼ -42.8 pp |
| 2020 | 125.5% | $251.08 Million | $200.10 Million | $510.13 Million | $259.05 Million | ▲ +68.5 pp |
| 2019 | 56.9% | $396.33 Million | $696.12 Million | $711.48 Million | $315.15 Million | ▲ +12.6 pp |
| 2018 | 44.3% | $474.37 Million | $1.07 Billion | $829.60 Million | $355.24 Million | ▼ -194.2 pp |
| 2017 | 238.5% | $220.98 Million | $92.65 Million | $463.15 Million | $242.18 Million | ▼ -316.5 pp |
| 2016 | 555.0% | $206.60 Million | $37.22 Million | $425.22 Million | $218.61 Million | ▲ +550.6 pp |
| 2015 | 4.4% | $53.25 Million | $1.21 Billion | $181.54 Million | $128.29 Million | — |