Industrial Logistics Properties Trust (ILPT) — Working Capital to Net Assets Ratio

Latest as of March 2026: 27.2%

Industrial Logistics Properties Trust (ILPT) has a Working Capital to Net Assets ratio of 27.2% as of March 2026. Working capital of $240.72 Million (current assets of $323.38 Million minus current liabilities of $82.65 Million) is measured against net assets of $883.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Industrial Logistics Properties Trust (ILPT) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

27.2%
Working Capital / Net Assets

Working Capital

$240.72 Million
USD

Current Assets

$323.38 Million
USD

Current Liabilities

$82.65 Million
USD

Industrial Logistics Properties Trust Working Capital to Net Assets (2015–2025)

This chart shows how Industrial Logistics Properties Trust'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 27.2%, reflecting working capital of $240.72 Million against net assets of $883.69 Million USD. Check Industrial Logistics Properties Trust tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Industrial Logistics Properties Trust (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Industrial Logistics Properties Trust 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 ILPT market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -122.1% $-1.10 Billion $900.70 Million $319.70 Million $1.42 Billion ▼ -150.8 pp
2024 28.7% $290.12 Million $1.01 Billion $371.64 Million $81.53 Million ▲ +4.0 pp
2023 24.7% $287.47 Million $1.16 Billion $364.89 Million $77.42 Million ▲ +12.0 pp
2022 12.7% $169.42 Million $1.33 Billion $247.79 Million $78.37 Million ▲ +23.0 pp
2021 -10.3% $-106.68 Million $1.04 Billion $105.27 Million $211.96 Million ▼ -18.3 pp
2020 8.0% $80.29 Million $1.00 Billion $95.01 Million $14.72 Million ▲ +32.1 pp
2019 -24.1% $-239.58 Million $995.69 Million $98.84 Million $338.42 Million ▲ +11.4 pp
2018 -35.5% $-364.76 Million $1.03 Billion $67.94 Million $432.70 Million ▲ +93.0 pp
2017 -128.5% $-722.32 Million $562.21 Million $51.67 Million $773.99 Million ▼ -130.8 pp
2016 2.3% $30.28 Million $1.31 Billion $47.05 Million $16.77 Million ▲ +0.3 pp
2015 2.0% $27.12 Million $1.33 Billion $41.41 Million $14.29 Million
pp = percentage points