Ares Management LP Working Capital to Net Assets Ratio
Ares Management LP working capital to net assets ratio. Ares Management LP (ARES) has a Working Capital to Net Assets ratio of -1.9% as of March 2026. Working capital of $-161.35 Million (current assets of $568.78 Million minus current liabilities of $730.13 Million) is measured against net assets of $8.38 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ares Management LP (2011–2025)
Working capital to net assets ratio of Ares Management LP from 2011 to 2025. This chart shows how Ares Management LP's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at -1.9%, reflecting working capital of $-161.35 Million against net assets of $8.38 Billion USD. Explore long-term investment intensity of Ares Management LP to see how much of total assets are deployed in long-term investments.
Ares Management LP Working Capital to Net Assets Ratio by Year (2011–2025)
Ares Management LP working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ares Management LP 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 the complete balance sheet picture, see balance sheet size of Ares Management LP.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.3% | $1.85 Billion | $8.70 Billion | $3.35 Billion | $1.49 Billion | ▲ +22.6 pp |
| 2024 | -1.3% | $-85.80 Million | $6.82 Billion | $4.25 Billion | $4.33 Billion | ▲ +21.5 pp |
| 2023 | -22.8% | $-1.02 Billion | $4.47 Billion | $2.77 Billion | $3.79 Billion | ▲ +9.4 pp |
| 2022 | -32.2% | $-1.22 Billion | $3.80 Billion | $2.20 Billion | $3.42 Billion | ▲ +6.3 pp |
| 2021 | -38.5% | $-1.47 Billion | $3.81 Billion | $2.55 Billion | $4.02 Billion | ▼ -38.2 pp |
| 2020 | -0.2% | $-6.15 Million | $2.47 Billion | $1.69 Billion | $1.69 Billion | ▲ +25.2 pp |
| 2019 | -25.5% | $-473.15 Million | $1.86 Billion | $1.18 Billion | $1.66 Billion | ▲ +27.0 pp |
| 2018 | -52.5% | $-731.50 Million | $1.39 Billion | $839.06 Million | $1.57 Billion | ▼ -89.4 pp |
| 2017 | 37.0% | $540.07 Million | $1.46 Billion | $2.04 Billion | $1.50 Billion | ▼ -19.2 pp |
| 2016 | 56.2% | $773.96 Million | $1.38 Billion | $1.76 Billion | $983.82 Million | ▲ +12.5 pp |
| 2015 | 43.7% | $423.31 Million | $968.41 Million | $1.00 Billion | $576.90 Million | ▲ +29.3 pp |
| 2014 | 14.4% | $819.98 Million | $5.70 Billion | $2.14 Billion | $1.32 Billion | ▲ +17.1 pp |
| 2013 | -2.7% | $-175.94 Million | $6.54 Billion | $2.57 Billion | $2.74 Billion | ▲ +7.2 pp |
| 2012 | -9.9% | $-694.97 Million | $6.99 Billion | $2.47 Billion | $3.17 Billion | ▼ -1.3 pp |
| 2011 | -8.7% | $-667.55 Million | $7.69 Billion | $2.05 Billion | $2.71 Billion | — |