Kearny Financial Corp (KRNY) — Working Capital to Net Assets Ratio

Latest as of September 2025: -618.2%

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. See KRNY net asset quality index to measure how much of total assets are equity-financed.

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

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

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. Check how tangible is Kearny Financial Corp's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Kearny Financial Corp (2003–2025)

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 live market cap and the full company profile, see Kearny Financial Corp market cap and net worth.

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