Industrial Logistics Properties Trust Working Capital to Net Assets Ratio

Latest as of March 2026: 27.2%

Industrial Logistics Properties Trust working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of Industrial Logistics Properties Trust from 2015 to 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. Explore Industrial Logistics Properties Trust (ILPT) investment intensity to see how much of total assets are deployed in long-term investments.

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

Industrial Logistics Properties Trust working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see Industrial Logistics Properties Trust asset portfolio.

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