American Realty Investors Inc Working Capital to Net Assets Ratio
American Realty Investors Inc working capital to net assets ratio. American Realty Investors Inc (ARL) has a Working Capital to Net Assets ratio of 9.0% as of September 2025. Working capital of $72.97 Million (current assets of $82.76 Million minus current liabilities of $9.79 Million) is measured against net assets of $808.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check American Realty Investors Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of American Realty Investors Inc (2000–2024)
Working capital to net assets ratio of American Realty Investors Inc from 2000 to 2024. This chart shows how American Realty Investors Inc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 9.0%, reflecting working capital of $72.97 Million against net assets of $808.38 Million USD. See American Realty Investors Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
American Realty Investors Inc Working Capital to Net Assets Ratio by Year (2000–2024)
American Realty Investors Inc working capital to net assets ratio by year from 2000 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for American Realty Investors Inc from 2000 to 2024, covering 25 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 ARL current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 40.2% | $322.68 Million | $802.27 Million | $358.02 Million | $35.34 Million | ▼ -8.5 pp |
| 2023 | 48.7% | $397.70 Million | $816.51 Million | $412.20 Million | $14.50 Million | ▲ +6.4 pp |
| 2022 | 42.3% | $343.61 Million | $812.17 Million | $589.91 Million | $246.30 Million | ▼ -39.3 pp |
| 2021 | 81.6% | $274.86 Million | $336.85 Million | $325.94 Million | $51.08 Million | ▲ +60.6 pp |
| 2020 | 21.0% | $69.33 Million | $330.41 Million | $346.98 Million | $277.65 Million | ▼ -78.0 pp |
| 2019 | 99.0% | $293.50 Million | $296.52 Million | $325.51 Million | $32.00 Million | ▲ +14.1 pp |
| 2018 | 84.9% | $272.58 Million | $321.13 Million | $303.05 Million | $30.47 Million | ▼ -33.2 pp |
| 2017 | 118.1% | $195.94 Million | $165.88 Million | $238.94 Million | $43.00 Million | ▲ +32.5 pp |
| 2016 | 85.6% | $150.85 Million | $176.13 Million | $207.16 Million | $56.30 Million | ▼ -7.6 pp |
| 2015 | 93.3% | $164.95 Million | $176.89 Million | $209.33 Million | $44.38 Million | ▲ +1.4 pp |
| 2014 | 91.8% | $164.90 Million | $179.59 Million | $217.34 Million | $52.44 Million | ▼ -2.3 pp |
| 2013 | 94.2% | $127.00 Million | $134.86 Million | $200.27 Million | $73.27 Million | ▲ +78.5 pp |
| 2012 | 15.7% | $13.37 Million | $85.10 Million | $120.61 Million | $107.24 Million | ▲ +203.7 pp |
| 2011 | -188.0% | $-179.04 Million | $95.26 Million | $20.31 Million | $199.35 Million | ▲ +4.2 pp |
| 2010 | -192.2% | $-192.61 Million | $100.23 Million | $12.65 Million | $205.26 Million | ▼ -111.3 pp |
| 2009 | -80.9% | $-170.89 Million | $211.35 Million | $4.89 Million | $175.78 Million | ▼ -16.5 pp |
| 2008 | -64.4% | $-138.83 Million | $215.68 Million | $9.09 Million | $147.92 Million | ▼ -26.0 pp |
| 2007 | -38.4% | $-97.71 Million | $254.55 Million | $24.72 Million | $122.43 Million | ▲ +9.4 pp |
| 2006 | -47.8% | $-114.15 Million | $238.68 Million | $16.07 Million | $130.22 Million | ▼ -47.2 pp |
| 2005 | -0.6% | $-1.20 Million | $207.58 Million | $21.35 Million | $22.55 Million | ▲ +37.3 pp |
| 2004 | -37.9% | $-60.95 Million | $160.90 Million | $29.07 Million | $90.02 Million | ▲ +37.9 pp |
| 2003 | -75.8% | $-102.99 Million | $135.86 Million | $14.56 Million | $117.55 Million | ▼ -32.0 pp |
| 2002 | -43.8% | $-42.58 Million | $97.18 Million | $93.85 Million | $136.43 Million | ▼ -102.4 pp |
| 2001 | 58.5% | $66.45 Million | $113.50 Million | $143.05 Million | $76.60 Million | ▲ +35.8 pp |
| 2000 | 22.7% | $26.37 Million | $115.98 Million | $110.17 Million | $83.80 Million | — |