Gladstone Commercial Corporation Working Capital to Net Assets Ratio

Latest as of June 2026: 1.3%

Gladstone Commercial Corporation working capital to net assets ratio. Gladstone Commercial Corporation (GOOD) has a Working Capital to Net Assets ratio of 1.3% as of June 2026. Working capital of $2.05 Million (current assets of $18.06 Million minus current liabilities of $16.01 Million) is measured against net assets of $157.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GOOD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

1.3%
Working Capital / Net Assets

Working Capital

$2.05 Million
USD

Current Assets

$18.06 Million
USD

Current Liabilities

$16.01 Million
USD

Working Capital to Net Assets Ratio of Gladstone Commercial Corporation (2003–2025)

Working capital to net assets ratio of Gladstone Commercial Corporation from 2003 to 2025. This chart shows how Gladstone Commercial Corporation's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 1.3%, reflecting working capital of $2.05 Million against net assets of $157.48 Million USD. See GOOD days of operational coverage to measure how many days the company can operate on defensive assets alone.

Gladstone Commercial Corporation Working Capital to Net Assets Ratio by Year (2003–2025)

Gladstone Commercial Corporation working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Gladstone Commercial Corporation from 2003 to 2025, covering 23 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 GOOD current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 6.6% $22.73 Million $341.93 Million $58.73 Million $36.00 Million ▲ +4.4 pp
2024 2.2% $3.79 Million $171.30 Million $43.42 Million $39.63 Million ▲ +47.2 pp
2023 -45.0% $-69.46 Million $154.27 Million $52.44 Million $121.89 Million ▼ -21.6 pp
2022 -23.4% $-48.11 Million $205.69 Million $28.10 Million $76.21 Million ▲ +1.3 pp
2021 -24.7% $-50.01 Million $202.56 Million $20.48 Million $70.49 Million ▼ -2.6 pp
2020 -22.1% $-47.65 Million $216.04 Million $33.72 Million $81.36 Million ▲ +4.8 pp
2019 -26.9% $-56.70 Million $211.04 Million $22.70 Million $79.40 Million ▼ -26.4 pp
2018 -0.5% $-1.30 Million $254.42 Million $54.01 Million $55.31 Million ▼ -11.9 pp
2017 11.4% $30.37 Million $266.80 Million $60.83 Million $30.46 Million ▲ +9.1 pp
2016 2.3% $5.55 Million $239.88 Million $53.78 Million $48.23 Million ▲ +3.6 pp
2015 -1.3% $-3.10 Million $233.87 Million $51.31 Million $54.41 Million ▼ -0.4 pp
2014 -0.9% $-1.93 Million $217.67 Million $50.57 Million $52.50 Million ▼ -8.0 pp
2013 7.1% $13.04 Million $183.15 Million $41.16 Million $28.12 Million ▲ +6.9 pp
2012 0.3% $306.00K $122.36 Million $31.20 Million $30.89 Million ▼ -8.6 pp
2011 8.9% $12.01 Million $135.31 Million $22.29 Million $10.28 Million ▼ -7.9 pp
2010 16.8% $18.70 Million $111.37 Million $22.34 Million $3.65 Million ▲ +29.0 pp
2009 -12.2% $-14.45 Million $118.45 Million $22.05 Million $36.50 Million ▼ -2.7 pp
2008 -9.5% $-12.41 Million $130.50 Million $21.76 Million $34.17 Million ▼ -231.1 pp
2007 221.6% $315.51 Million $142.37 Million $349.91 Million $34.40 Million ▲ +35.5 pp
2006 186.1% $283.35 Million $152.22 Million $292.35 Million $9.00 Million ▼ -6.0 pp
2005 192.1% $190.10 Million $98.95 Million $193.10 Million $3.00 Million ▲ +95.3 pp
2004 96.9% $99.45 Million $102.69 Million $102.35 Million $2.90 Million ▼ -2.9 pp
2003 99.7% $104.47 Million $104.75 Million $104.70 Million $234.29K —
pp = percentage points