ARMOUR Residential REIT Inc (ARR) — Working Capital to Net Assets Ratio

Latest as of June 2026: -778.5%

ARMOUR Residential REIT Inc (ARR) has a Working Capital to Net Assets ratio of -778.5% as of June 2026. Working capital of $-20.08 Billion (current assets of $83.68 Million minus current liabilities of $20.16 Billion) is measured against net assets of $2.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ARR days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-778.5%
Working Capital / Net Assets

Working Capital

$-20.08 Billion
USD

Current Assets

$83.68 Million
USD

Current Liabilities

$20.16 Billion
USD

ARMOUR Residential REIT Inc Working Capital to Net Assets (2007–2025)

This chart shows how ARMOUR Residential REIT Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at -778.5%, reflecting working capital of $-20.08 Billion against net assets of $2.58 Billion USD. For the complete balance sheet picture, see ARMOUR Residential REIT Inc total assets.

Annual Working Capital to Net Assets for ARMOUR Residential REIT Inc (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ARMOUR Residential REIT Inc from 2007 to 2025, covering 19 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 ARR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -786.9% $-17.79 Billion $2.26 Billion $149.42 Million $17.94 Billion ▲ +91.8 pp
2024 -878.7% $-11.96 Billion $1.36 Billion $120.84 Million $12.08 Billion ▼ -976.5 pp
2023 97.9% $1.24 Billion $1.27 Billion $12.34 Billion $11.10 Billion ▲ +88.0 pp
2022 9.9% $109.69 Million $1.11 Billion $116.09 Million $6.40 Million ▲ +3.3 pp
2021 6.5% $344.00 Million $5.27 Billion $348.00 Million $4.00 Million ▼ -90.5 pp
2020 97.0% $5.35 Billion $5.52 Billion $5.36 Billion $4.20 Million ▲ +5.4 pp
2019 91.6% $12.12 Billion $13.24 Billion $12.16 Billion $35.52 Million ▼ -555.5 pp
2018 647.1% $7.28 Billion $1.13 Billion $7.30 Billion $13.88 Million ▲ +62.2 pp
2017 585.0% $7.76 Billion $1.33 Billion $7.77 Billion $9.41 Million ▼ -36.5 pp
2016 621.5% $6.79 Billion $1.09 Billion $6.80 Billion $14.21 Million ▼ -420.0 pp
2015 1041.5% $12.76 Billion $1.23 Billion $12.79 Billion $26.33 Million ▲ +137.6 pp
2014 903.8% $15.81 Billion $1.75 Billion $15.83 Billion $23.66 Million ▲ +106.6 pp
2013 797.2% $15.16 Billion $1.90 Billion $15.19 Billion $29.99 Million ▼ -65.5 pp
2012 862.7% $19.91 Billion $2.31 Billion $19.92 Billion $14.46 Million ▲ +1623.5 pp
2011 -760.8% $-4.77 Billion $626.61 Million $814.07 Million $5.58 Billion ▲ +208.0 pp
2010 -968.8% $-1.05 Billion $108.71 Million $47.37 Million $1.10 Billion ▼ -1068.5 pp
2009 99.8% $21.44 Million $21.49 Million $126.64 Million $105.20 Million ▲ +104.6 pp
2008 -4.9% $-8.07 Million $166.38 Million $897.08K $8.97 Million ▲ +0.5 pp
2007 -5.4% $-8.88 Million $165.90 Million $171.04K $9.05 Million
pp = percentage points