AMREP Corporation (AXR) — Working Capital to Net Assets Ratio
AMREP Corporation (AXR) has a Working Capital to Net Assets ratio of 37.4% as of April 2026. Working capital of $52.68 Million (current assets of $52.69 Million minus current liabilities of $8.00K) is measured against net assets of $140.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AMREP Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AMREP Corporation Working Capital to Net Assets (1990–2026)
This chart shows how AMREP Corporation's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1990 to 2026. As of April 2026, the ratio stands at 37.4%, reflecting working capital of $52.68 Million against net assets of $140.74 Million USD. For the complete balance sheet picture, see AXR asset base.
Annual Working Capital to Net Assets for AMREP Corporation (1990–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for AMREP Corporation from 1990 to 2026, covering 37 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 AMREP Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 37.4% | $52.68 Million | $140.74 Million | $52.69 Million | $8.00K | ▼ -42.3 pp |
| 2025 | 79.8% | $103.66 Million | $129.95 Million | $107.46 Million | $3.80 Million | ▲ +1.5 pp |
| 2024 | 78.3% | $92.45 Million | $118.05 Million | $97.19 Million | $4.75 Million | ▲ +3.5 pp |
| 2023 | 74.9% | $83.09 Million | $111.00 Million | $87.94 Million | $4.85 Million | ▼ -13.8 pp |
| 2022 | 88.7% | $73.75 Million | $83.16 Million | $83.48 Million | $9.72 Million | ▲ +3.0 pp |
| 2021 | 85.7% | $76.20 Million | $88.89 Million | $80.75 Million | $4.55 Million | ▲ +4.4 pp |
| 2020 | 81.3% | $68.82 Million | $84.64 Million | $71.94 Million | $3.12 Million | ▲ +3.2 pp |
| 2019 | 78.1% | $70.17 Million | $89.85 Million | $73.13 Million | $2.96 Million | ▼ -5.5 pp |
| 2018 | 83.6% | $72.37 Million | $86.61 Million | $80.59 Million | $8.21 Million | ▼ -0.7 pp |
| 2017 | 84.2% | $71.45 Million | $84.83 Million | $75.77 Million | $4.32 Million | ▼ -10.5 pp |
| 2016 | 94.7% | $78.48 Million | $82.84 Million | $83.54 Million | $5.06 Million | ▲ +3.6 pp |
| 2015 | 91.2% | $85.09 Million | $93.32 Million | $91.33 Million | $6.23 Million | ▲ +17.3 pp |
| 2014 | 73.9% | $58.58 Million | $79.30 Million | $127.73 Million | $69.15 Million | ▲ +5.5 pp |
| 2013 | 68.4% | $49.62 Million | $72.54 Million | $135.10 Million | $85.48 Million | ▲ +19.7 pp |
| 2012 | 48.7% | $36.37 Million | $74.64 Million | $143.85 Million | $107.48 Million | ▲ +4.6 pp |
| 2011 | 44.1% | $34.83 Million | $78.95 Million | $129.74 Million | $94.90 Million | ▼ -9.3 pp |
| 2010 | 53.4% | $46.25 Million | $86.57 Million | $154.88 Million | $108.62 Million | ▲ +20.3 pp |
| 2009 | 33.2% | $31.93 Million | $96.28 Million | $151.57 Million | $119.64 Million | ▼ -6.4 pp |
| 2008 | 39.5% | $57.36 Million | $145.06 Million | $161.69 Million | $104.33 Million | ▼ -3.2 pp |
| 2007 | 42.7% | $68.37 Million | $160.00 Million | $161.63 Million | $93.26 Million | ▼ -39.1 pp |
| 2006 | 81.8% | $97.35 Million | $118.97 Million | $146.15 Million | $48.80 Million | ▲ +9.0 pp |
| 2005 | 72.8% | $85.49 Million | $117.41 Million | $148.27 Million | $62.79 Million | ▼ -2.5 pp |
| 2004 | 75.4% | $79.52 Million | $105.52 Million | $134.09 Million | $54.57 Million | ▼ -9.7 pp |
| 2003 | 85.0% | $79.80 Million | $93.83 Million | $121.82 Million | $42.02 Million | ▼ -3.0 pp |
| 2002 | 88.0% | $82.27 Million | $93.48 Million | $119.52 Million | $37.25 Million | ▼ -15.9 pp |
| 2001 | 103.9% | $93.33 Million | $89.78 Million | $131.74 Million | $38.41 Million | ▼ -0.6 pp |
| 2000 | 104.5% | $96.15 Million | $91.98 Million | $137.67 Million | $41.52 Million | ▼ -18.2 pp |
| 1999 | 122.7% | $112.40 Million | $91.60 Million | $177.90 Million | $65.50 Million | ▼ -16.5 pp |
| 1998 | 139.2% | $116.90 Million | $84.00 Million | $190.40 Million | $73.50 Million | ▲ +0.2 pp |
| 1997 | 138.9% | $105.30 Million | $75.80 Million | $160.70 Million | $55.40 Million | ▲ +11.5 pp |
| 1996 | 127.4% | $87.40 Million | $68.60 Million | $137.30 Million | $49.90 Million | ▼ -32.2 pp |
| 1995 | 159.6% | $105.20 Million | $65.90 Million | $143.40 Million | $38.20 Million | ▲ +5.4 pp |
| 1994 | 154.2% | $94.70 Million | $61.40 Million | $139.30 Million | $44.60 Million | ▼ -41.0 pp |
| 1993 | 195.2% | $105.60 Million | $54.10 Million | $138.40 Million | $32.80 Million | ▲ +6.7 pp |
| 1992 | 188.5% | $102.00 Million | $54.10 Million | $129.60 Million | $27.60 Million | ▲ +26.5 pp |
| 1991 | 162.1% | $98.70 Million | $60.90 Million | $143.50 Million | $44.80 Million | ▲ +60.5 pp |
| 1990 | 101.5% | $66.20 Million | $65.20 Million | $101.80 Million | $35.60 Million | — |