Aramark Holdings Working Capital to Net Assets Ratio
Aramark Holdings working capital to net assets ratio. Aramark Holdings (ARMK) has a Working Capital to Net Assets ratio of 25.2% as of June 2026. Working capital of $854.71 Million (current assets of $3.86 Billion minus current liabilities of $3.00 Billion) is measured against net assets of $3.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Aramark Holdings tangible book value ratio 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 Aramark Holdings (2012–2025)
Working capital to net assets ratio of Aramark Holdings from 2012 to 2025. This chart shows how Aramark Holdings's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 25.2%, reflecting working capital of $854.71 Million against net assets of $3.39 Billion USD. See ARMK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Aramark Holdings Working Capital to Net Assets Ratio by Year (2012–2025)
Aramark Holdings working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aramark Holdings from 2012 to 2025, covering 14 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 ARMK current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.8% | $-23.83 Million | $3.16 Billion | $3.52 Billion | $3.55 Billion | ▲ +25.8 pp |
| 2024 | -26.5% | $-807.65 Million | $3.05 Billion | $3.41 Billion | $4.21 Billion | ▼ -31.6 pp |
| 2023 | 5.1% | $190.06 Million | $3.72 Billion | $5.22 Billion | $5.03 Billion | ▲ +4.9 pp |
| 2022 | 0.2% | $6.10 Million | $3.04 Billion | $3.29 Billion | $3.29 Billion | ▼ -1.3 pp |
| 2021 | 1.5% | $41.42 Million | $2.73 Billion | $2.90 Billion | $2.86 Billion | ▼ -83.3 pp |
| 2020 | 84.8% | $2.33 Billion | $2.75 Billion | $4.68 Billion | $2.35 Billion | ▲ +86.2 pp |
| 2019 | -1.4% | $-46.91 Million | $3.33 Billion | $2.66 Billion | $2.71 Billion | ▼ -14.9 pp |
| 2018 | 13.5% | $411.27 Million | $3.04 Billion | $2.90 Billion | $2.49 Billion | ▲ +2.0 pp |
| 2017 | 11.5% | $285.04 Million | $2.47 Billion | $2.65 Billion | $2.37 Billion | ▼ -2.6 pp |
| 2016 | 14.2% | $307.83 Million | $2.17 Billion | $2.49 Billion | $2.18 Billion | ▲ +3.7 pp |
| 2015 | 10.5% | $198.13 Million | $1.89 Billion | $2.38 Billion | $2.18 Billion | ▲ +5.5 pp |
| 2014 | 5.0% | $86.10 Million | $1.72 Billion | $2.46 Billion | $2.38 Billion | ▲ +16.3 pp |
| 2013 | -11.3% | $-102.09 Million | $903.71 Million | $2.29 Billion | $2.39 Billion | ▼ -13.6 pp |
| 2012 | 2.3% | $21.83 Million | $966.86 Million | $2.19 Billion | $2.16 Billion | — |