Kearny Financial Corp Working Capital to Net Assets Ratio

Latest as of September 2025: -618.2%

Kearny Financial Corp working capital to net assets ratio. Kearny Financial Corp (KRNY) has a Working Capital to Net Assets ratio of -618.2% as of September 2025. Working capital of $-4.66 Billion (current assets of $1.18 Billion minus current liabilities of $5.83 Billion) is measured against net assets of $753.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Kearny Financial Corp (KRNY) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-618.2%
Working Capital / Net Assets

Working Capital

$-4.66 Billion
USD

Current Assets

$1.18 Billion
USD

Current Liabilities

$5.83 Billion
USD

Working Capital to Net Assets Ratio of Kearny Financial Corp (2003–2025)

Working capital to net assets ratio of Kearny Financial Corp from 2003 to 2025. This chart shows how Kearny Financial Corp's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of September 2025, the ratio stands at -618.2%, reflecting working capital of $-4.66 Billion against net assets of $753.20 Million USD. See Kearny Financial Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Kearny Financial Corp Working Capital to Net Assets Ratio by Year (2003–2025)

Kearny Financial Corp 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 Kearny Financial Corp 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 Kearny Financial Corp assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 154.1% $1.15 Billion $745.96 Million $6.98 Billion $5.83 Billion ▲ +707.1 pp
2024 -553.0% $-4.17 Billion $753.57 Million $1.17 Billion $5.33 Billion ▼ -32.1 pp
2023 -520.9% $-4.53 Billion $869.28 Million $1.33 Billion $5.85 Billion ▼ -1.2 pp
2022 -519.7% $-4.65 Billion $894.00 Million $1.47 Billion $6.11 Billion ▼ -162.9 pp
2021 -356.8% $-3.72 Billion $1.04 Billion $1.76 Billion $5.49 Billion ▼ -94.3 pp
2020 -262.5% $-2.85 Billion $1.08 Billion $1.58 Billion $4.43 Billion ▲ +36.9 pp
2019 -299.4% $-3.38 Billion $1.13 Billion $772.56 Million $4.15 Billion ▼ -47.1 pp
2018 -252.3% $-3.20 Billion $1.27 Billion $872.46 Million $4.07 Billion ▼ -41.8 pp
2017 -210.5% $-2.23 Billion $1.06 Billion $704.49 Million $2.93 Billion ▼ -28.0 pp
2016 -182.5% $-2.09 Billion $1.15 Billion $600.32 Million $2.69 Billion ▼ -471.1 pp
2015 288.6% $3.37 Billion $1.17 Billion $3.45 Billion $80.00 Million ▼ -250.8 pp
2014 539.3% $2.67 Billion $494.68 Million $2.74 Billion $69.00 Million ▲ +953.1 pp
2013 -413.8% $-1.94 Billion $467.71 Million $435.18 Million $2.37 Billion ▼ -7.9 pp
2012 -405.8% $-2.00 Billion $491.62 Million $176.58 Million $2.17 Billion ▼ -12.9 pp
2011 -392.9% $-1.92 Billion $487.87 Million $232.32 Million $2.15 Billion ▼ -97.9 pp
2010 -295.1% $-1.43 Billion $485.93 Million $189.76 Million $1.62 Billion ▼ -43.0 pp
2009 -252.0% $-1.20 Billion $476.72 Million $219.76 Million $1.42 Billion ▲ +10.7 pp
2008 -262.7% $-1.24 Billion $471.37 Million $140.67 Million $1.38 Billion ▲ +5.4 pp
2007 -268.1% $-1.24 Billion $462.59 Million $171.37 Million $1.41 Billion ▼ -22.7 pp
2006 -245.4% $-1.20 Billion $490.89 Million $239.12 Million $1.44 Billion ▲ +27.3 pp
2005 -272.7% $-1.38 Billion $505.48 Million $150.29 Million $1.53 Billion ▲ +234.3 pp
2004 -507.0% $-1.49 Billion $293.50 Million $49.35 Million $1.54 Billion ▼ -2.9 pp
2003 -504.1% $-1.49 Billion $295.67 Million $123.14 Million $1.61 Billion —
pp = percentage points