New York Mortgage Trust Inc (NYMT) — Working Capital to Net Assets Ratio
New York Mortgage Trust Inc (NYMT) has a Working Capital to Net Assets ratio of 277.5% as of December 2024. Working capital of $3.92 Billion (current assets of $4.00 Billion minus current liabilities of $79.43 Million) is measured against net assets of $1.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of New York Mortgage Trust Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
New York Mortgage Trust Inc Working Capital to Net Assets (2004–2024)
This chart shows how New York Mortgage Trust Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 277.5%, reflecting working capital of $3.92 Billion against net assets of $1.41 Billion USD. For the complete balance sheet picture, see NYMT current and non-current assets.
Annual Working Capital to Net Assets for New York Mortgage Trust Inc (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for New York Mortgage Trust Inc from 2004 to 2024, covering 21 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. Check NYMT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 277.5% | $3.92 Billion | $1.41 Billion | $4.00 Billion | $79.43 Million | ▲ +171.0 pp |
| 2023 | 106.6% | $1.73 Billion | $1.63 Billion | $2.27 Billion | $530.94 Million | ▲ +89.8 pp |
| 2022 | 16.8% | $312.52 Million | $1.86 Billion | $409.90 Million | $97.38 Million | ▲ +1.4 pp |
| 2021 | 15.4% | $481.39 Million | $3.13 Billion | $490.45 Million | $9.05 Million | ▼ -6.1 pp |
| 2020 | 21.5% | $612.38 Million | $2.85 Billion | $1.02 Billion | $405.53 Million | ▼ -20.2 pp |
| 2019 | 41.6% | $2.29 Billion | $5.49 Billion | $2.29 Billion | $8.80 Million | ▲ +90.4 pp |
| 2018 | -48.8% | $-575.76 Million | $1.18 Billion | $1.66 Billion | $2.23 Billion | ▼ -51.8 pp |
| 2017 | 3.0% | $29.64 Million | $976.00 Million | $1.54 Billion | $1.51 Billion | ▲ +35.4 pp |
| 2016 | -32.4% | $-275.62 Million | $851.16 Million | $902.53 Million | $1.18 Billion | ▼ -4.3 pp |
| 2015 | -28.1% | $-247.69 Million | $880.53 Million | $830.88 Million | $1.08 Billion | ▼ -17.2 pp |
| 2014 | -11.0% | $-89.61 Million | $817.93 Million | $922.04 Million | $1.01 Billion | ▼ -162.3 pp |
| 2013 | 151.3% | $727.44 Million | $480.67 Million | $974.44 Million | $247.00 Million | ▲ +185.0 pp |
| 2012 | -33.7% | $-108.51 Million | $322.01 Million | $1.07 Billion | $1.18 Billion | ▲ +122.8 pp |
| 2011 | -156.5% | $-135.07 Million | $86.31 Million | $216.93 Million | $352.00 Million | ▼ -124.9 pp |
| 2010 | -31.6% | $-21.62 Million | $68.49 Million | $19.38 Million | $41.00 Million | ▼ -203.5 pp |
| 2009 | 171.9% | $108.26 Million | $62.99 Million | $203.26 Million | $95.00 Million | ▼ -947.3 pp |
| 2008 | 1119.2% | $439.26 Million | $39.25 Million | $853.26 Million | $414.00 Million | ▼ -1488.0 pp |
| 2007 | 2607.2% | $480.20 Million | $18.42 Million | $809.20 Million | $329.00 Million | ▲ +3325.2 pp |
| 2006 | -718.0% | $-513.88 Million | $71.57 Million | $495.12 Million | $1.01 Billion | ▼ -1081.9 pp |
| 2005 | 363.9% | $367.41 Million | $100.96 Million | $1.78 Billion | $1.42 Billion | ▲ +4018694.9 pp |
| 2004 | -4018331.0% | $-4.80 Trillion | $119.48 Million | $-4.80 Trillion | $1.50 Billion | — |