Generation Income Properties Inc (GIPR) — Working Capital to Net Assets Ratio
Generation Income Properties Inc (GIPR) has a Working Capital to Net Assets ratio of -20.8% as of March 2026. Working capital of $-4.52 Million (current assets of $293.38K minus current liabilities of $4.82 Million) is measured against net assets of $21.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Generation Income Properties Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Generation Income Properties Inc Working Capital to Net Assets (2015–2025)
This chart shows how Generation Income Properties Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at -20.8%, reflecting working capital of $-4.52 Million against net assets of $21.74 Million USD. See Generation Income Properties Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Generation Income Properties Inc (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Generation Income Properties Inc from 2015 to 2025, covering 11 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 GIPR stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.6% | $3.00 Million | $28.38 Million | $7.12 Million | $4.12 Million | ▲ +7.1 pp |
| 2024 | 3.4% | $1.13 Million | $32.85 Million | $8.80 Million | $7.67 Million | ▲ +3.0 pp |
| 2023 | 0.4% | $142.43K | $34.52 Million | $4.03 Million | $3.88 Million | ▼ -3.2 pp |
| 2022 | 3.6% | $612.49K | $16.93 Million | $4.17 Million | $3.55 Million | ▼ -42.1 pp |
| 2021 | 45.7% | $10.64 Million | $23.28 Million | $11.24 Million | $598.84K | ▲ +39.2 pp |
| 2020 | 6.5% | $654.10K | $10.05 Million | $1.41 Million | $754.05K | ▼ -1.6 pp |
| 2019 | 8.1% | $859.55K | $10.63 Million | $1.56 Million | $701.28K | ▲ +0.4 pp |
| 2018 | 7.7% | $384.92K | $5.03 Million | $763.49K | $378.57K | ▼ -2.6 pp |
| 2017 | 10.2% | $342.01K | $3.34 Million | $482.88K | $140.87K | ▼ -79.1 pp |
| 2016 | 89.3% | $607.85K | $680.82K | $692.58K | $84.73K | ▼ -10.7 pp |
| 2015 | 100.0% | $-124.53K | $-124.53K | $448.00 | $124.98K | — |