Alpha Metallurgical Resources Inc (AMR) — Working Capital to Net Assets Ratio

Latest as of September 2025: 46.4%

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 (AMR) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

46.4%
Working Capital / Net Assets

Working Capital

$739.41 Million
USD

Current Assets

$989.94 Million
USD

Current Liabilities

$250.53 Million
USD

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. Check tangible equity quality of Alpha Metallurgical Resources Inc to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see AMR stock market capitalisation.

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
pp = percentage points