AMREP Corporation (AXR) — Working Capital to Net Assets Ratio
AMREP Corporation (AXR) has a Working Capital to Net Assets ratio of 36.2% as of January 2026. Working capital of $50.48 Million (current assets of $50.49 Million minus current liabilities of $13.00K) is measured against net assets of $139.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of AMREP Corporation to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AMREP Corporation Working Capital to Net Assets (1990–2025)
This chart shows how AMREP Corporation's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2025. As of January 2026, the ratio stands at 36.2%, reflecting working capital of $50.48 Million against net assets of $139.38 Million USD. Check how tangible is AMREP Corporation's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AMREP Corporation (1990–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for AMREP Corporation from 1990 to 2025, covering 36 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 live market cap and the full company profile, see AXR market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 81.3% | $103.67 Million | $127.47 Million | $107.46 Million | $3.79 Million | ▲ +3.0 pp |
| 2024 | 78.4% | $92.52 Million | $118.05 Million | $97.19 Million | $4.68 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 | — |