AMREP Corporation Working Capital to Net Assets Ratio

Latest as of April 2026: 37.4%

AMREP Corporation 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. Check AXR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

37.4%
Working Capital / Net Assets

Working Capital

$52.68 Million
USD

Current Assets

$52.69 Million
USD

Current Liabilities

$8.00K
USD

Working Capital to Net Assets Ratio of AMREP Corporation (1990–2026)

Working capital to net assets ratio of AMREP Corporation from 1990 to 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. See operational self-sufficiency of AMREP Corporation to measure how many days the company can operate on defensive assets alone.

AMREP Corporation Working Capital to Net Assets Ratio by Year (1990–2026)

AMREP Corporation working capital to net assets ratio by year from 1990 to 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. For the complete balance sheet picture, see AMREP Corporation asset portfolio.

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 —
pp = percentage points