REX American Resources Corporation (REX) — Working Capital to Net Assets Ratio

Latest as of October 2025: 54.0%

REX American Resources Corporation (REX) has a Working Capital to Net Assets ratio of 54.0% as of October 2025. Working capital of $354.18 Million (current assets of $411.66 Million minus current liabilities of $57.48 Million) is measured against net assets of $656.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See REX American Resources Corporation (REX) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

54.0%
Working Capital / Net Assets

Working Capital

$354.18 Million
USD

Current Assets

$411.66 Million
USD

Current Liabilities

$57.48 Million
USD

REX American Resources Corporation Working Capital to Net Assets (1986–2025)

This chart shows how REX American Resources Corporation's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of October 2025, the ratio stands at 54.0%, reflecting working capital of $354.18 Million against net assets of $656.20 Million USD. Check REX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for REX American Resources Corporation (1986–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for REX American Resources Corporation from 1986 to 2025, covering 40 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 REX company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 59.9% $385.38 Million $643.60 Million $435.82 Million $50.44 Million ▼ -5.8 pp
2024 65.7% $385.84 Million $587.60 Million $452.10 Million $66.26 Million ▲ +3.4 pp
2023 62.2% $318.05 Million $510.99 Million $372.64 Million $54.60 Million ▲ +1.8 pp
2022 60.4% $294.68 Million $487.56 Million $345.17 Million $50.48 Million ▲ +8.3 pp
2021 52.2% $228.01 Million $437.18 Million $258.75 Million $30.74 Million ▼ -0.7 pp
2020 52.8% $239.54 Million $453.61 Million $271.13 Million $31.60 Million ▲ +0.3 pp
2019 52.5% $233.61 Million $445.27 Million $250.62 Million $17.01 Million ▲ +2.2 pp
2018 50.3% $217.17 Million $431.93 Million $239.03 Million $21.86 Million ▼ -2.3 pp
2017 52.5% $204.00 Million $388.27 Million $226.52 Million $22.52 Million ▲ +7.6 pp
2016 44.9% $159.72 Million $355.76 Million $179.36 Million $19.64 Million ▲ +5.2 pp
2015 39.7% $156.19 Million $392.96 Million $175.75 Million $19.56 Million ▲ +2.2 pp
2014 37.5% $116.67 Million $310.75 Million $148.81 Million $32.14 Million ▲ +7.1 pp
2013 30.4% $83.47 Million $274.28 Million $114.93 Million $31.46 Million ▼ -1.4 pp
2012 31.9% $89.80 Million $281.84 Million $127.04 Million $37.24 Million ▼ -5.7 pp
2011 37.5% $101.28 Million $269.96 Million $125.85 Million $24.57 Million ▲ +0.7 pp
2010 36.8% $101.25 Million $275.10 Million $140.10 Million $38.85 Million ▲ +4.8 pp
2009 32.0% $84.38 Million $263.63 Million $142.65 Million $58.27 Million ▼ -14.5 pp
2008 46.5% $132.34 Million $284.32 Million $193.19 Million $60.85 Million ▲ +10.2 pp
2007 36.4% $88.09 Million $242.23 Million $136.01 Million $47.91 Million ▼ -4.7 pp
2006 41.1% $88.03 Million $214.21 Million $135.28 Million $47.26 Million ▼ -1.1 pp
2005 42.2% $87.96 Million $208.55 Million $148.15 Million $60.19 Million ▼ -11.4 pp
2004 53.5% $98.45 Million $183.93 Million $161.62 Million $63.17 Million ▼ -3.6 pp
2003 57.1% $90.83 Million $159.10 Million $163.88 Million $73.05 Million ▼ -5.3 pp
2002 62.3% $92.26 Million $147.97 Million $158.29 Million $66.03 Million ▼ -1.5 pp
2001 63.8% $83.75 Million $131.19 Million $163.55 Million $79.81 Million ▲ +0.8 pp
2000 63.0% $100.76 Million $159.84 Million $179.38 Million $78.62 Million ▼ -7.2 pp
1999 70.2% $77.40 Million $110.20 Million $159.50 Million $82.10 Million ▼ -4.3 pp
1998 74.6% $78.90 Million $105.80 Million $157.80 Million $78.90 Million ▼ -3.5 pp
1997 78.1% $80.20 Million $102.70 Million $149.90 Million $69.70 Million ▼ -0.1 pp
1996 78.2% $80.00 Million $102.30 Million $156.00 Million $76.00 Million ▼ -9.8 pp
1995 88.0% $78.70 Million $89.40 Million $135.00 Million $56.30 Million ▼ -10.0 pp
1994 98.0% $54.50 Million $55.60 Million $100.40 Million $45.90 Million ▼ -10.8 pp
1993 108.8% $32.10 Million $29.50 Million $69.50 Million $37.40 Million ▼ -6.2 pp
1992 115.0% $28.40 Million $24.70 Million $54.10 Million $25.70 Million ▼ -4.1 pp
1991 119.1% $28.10 Million $23.60 Million $54.50 Million $26.40 Million ▲ +4.9 pp
1990 114.2% $29.00 Million $25.40 Million $48.90 Million $19.90 Million ▲ +45.8 pp
1989 68.4% $45.70 Million $66.80 Million $78.10 Million $32.40 Million ▲ +9.6 pp
1988 58.8% $39.50 Million $67.20 Million $59.70 Million $20.20 Million ▼ -2.0 pp
1987 60.8% $48.10 Million $79.10 Million $76.40 Million $28.30 Million ▼ -16.3 pp
1986 77.1% $55.20 Million $71.60 Million $82.10 Million $26.90 Million
pp = percentage points