Air Industries Group Working Capital to Net Assets Ratio
Air Industries Group working capital to net assets ratio. Air Industries Group (AIRI) has a Working Capital to Net Assets ratio of 43.8% as of September 2025. Working capital of $8.25 Billion (current assets of $45.81 Billion minus current liabilities of $37.56 Billion) is measured against net assets of $18.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Air Industries Group 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 Air Industries Group (1999–2024)
Working capital to net assets ratio of Air Industries Group from 1999 to 2024. This chart shows how Air Industries Group's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 43.8%, reflecting working capital of $8.25 Billion against net assets of $18.84 Billion USD. See AIRI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Air Industries Group Working Capital to Net Assets Ratio by Year (1999–2024)
Air Industries Group working capital to net assets ratio by year from 1999 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Air Industries Group from 1999 to 2024, covering 26 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 how large is Air Industries Group's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 78.8% | $11.78 Million | $14.95 Million | $39.19 Million | $27.41 Million | ▼ -1.0 pp |
| 2023 | 79.8% | $12.12 Million | $15.19 Million | $38.72 Million | $26.60 Million | ▼ -30.7 pp |
| 2022 | 110.5% | $18.60 Million | $16.84 Million | $42.22 Million | $23.62 Million | ▲ +9.9 pp |
| 2021 | 100.5% | $17.48 Million | $17.39 Million | $40.88 Million | $23.40 Million | ▼ -7.3 pp |
| 2020 | 107.8% | $16.28 Million | $15.11 Million | $43.61 Million | $27.33 Million | ▲ +52.7 pp |
| 2019 | 55.1% | $5.62 Million | $10.21 Million | $38.24 Million | $32.62 Million | ▼ -22.8 pp |
| 2018 | 77.9% | $9.04 Million | $11.61 Million | $38.05 Million | $29.01 Million | ▲ +24.3 pp |
| 2017 | 53.6% | $9.53 Million | $17.77 Million | $47.58 Million | $38.05 Million | ▲ +42.0 pp |
| 2016 | 11.7% | $2.90 Million | $24.89 Million | $56.22 Million | $53.32 Million | ▲ +4.1 pp |
| 2015 | 7.5% | $2.17 Million | $28.80 Million | $56.12 Million | $53.96 Million | ▼ -49.7 pp |
| 2014 | 57.2% | $16.18 Million | $28.27 Million | $44.02 Million | $27.84 Million | ▼ -0.8 pp |
| 2013 | 58.0% | $12.53 Million | $21.61 Million | $36.93 Million | $24.40 Million | ▼ -3.5 pp |
| 2012 | 61.5% | $11.68 Million | $18.99 Million | $39.54 Million | $27.86 Million | ▼ -106.1 pp |
| 2011 | 167.6% | $7.82 Million | $4.67 Million | $29.47 Million | $21.65 Million | ▼ -170.1 pp |
| 2010 | 337.7% | $7.70 Million | $2.28 Million | $26.64 Million | $18.94 Million | ▲ +283.4 pp |
| 2009 | 54.4% | $3.04 Million | $5.60 Million | $28.40 Million | $25.35 Million | ▲ +0.0 pp |
| 2008 | 54.4% | $3.04 Million | $5.60 Million | $28.40 Million | $25.35 Million | ▲ +23.3 pp |
| 2007 | 31.0% | $5.70 Million | $18.36 Million | $30.63 Million | $24.93 Million | ▼ -40.4 pp |
| 2006 | 71.5% | $4.91 Million | $6.87 Million | $19.18 Million | $14.27 Million | ▲ +13.6 pp |
| 2005 | 57.9% | $4.11 Million | $7.11 Million | $16.56 Million | $12.45 Million | ▼ -48.7 pp |
| 2004 | 106.6% | $-1.35 Million | $-1.27 Million | $724.82K | $2.08 Million | ▲ +415.8 pp |
| 2003 | -309.2% | $167.14K | $-54.06K | $1.70 Million | $1.53 Million | ▼ -400.0 pp |
| 2002 | 90.8% | $-702.97K | $-774.42K | $800.23K | $1.50 Million | ▼ -21.5 pp |
| 2001 | 112.3% | $-900.66K | $-802.02K | $441.89K | $1.34 Million | ▲ +27.8 pp |
| 2000 | 84.5% | $501.85K | $594.21K | $1.24 Million | $740.26K | ▲ +2.7 pp |
| 1999 | 81.7% | $311.27K | $380.83K | $575.98K | $264.71K | — |