Phillips Edison & Co Inc (PECO) — Working Capital to Net Assets Ratio
Phillips Edison & Co Inc (PECO) has a Working Capital to Net Assets ratio of -3.9% as of December 2025. Working capital of $-101.48 Million (current assets of $193.89 Million minus current liabilities of $295.38 Million) is measured against net assets of $2.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Phillips Edison & Co Inc (PECO) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Phillips Edison & Co Inc Working Capital to Net Assets (2011–2025)
This chart shows how Phillips Edison & Co Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at -3.9%, reflecting working capital of $-101.48 Million against net assets of $2.59 Billion USD. See Phillips Edison & Co Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Phillips Edison & Co Inc (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Phillips Edison & Co Inc from 2011 to 2025, covering 15 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 PECO company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.9% | $-101.48 Million | $2.59 Billion | $193.89 Million | $295.38 Million | ▼ -2.0 pp |
| 2024 | -1.9% | $-50.05 Million | $2.63 Billion | $145.59 Million | $195.64 Million | ▲ +5.3 pp |
| 2023 | -7.2% | $-190.74 Million | $2.65 Billion | $125.08 Million | $315.82 Million | ▼ -3.5 pp |
| 2022 | -3.7% | $-95.60 Million | $2.60 Billion | $115.07 Million | $210.67 Million | ▼ -7.1 pp |
| 2021 | 3.4% | $83.66 Million | $2.48 Billion | $200.32 Million | $116.66 Million | ▲ +2.4 pp |
| 2020 | 1.0% | $20.15 Million | $2.02 Billion | $211.67 Million | $191.52 Million | ▲ +2.8 pp |
| 2019 | -1.8% | $-38.86 Million | $2.17 Billion | $101.15 Million | $140.01 Million | ▼ -1.0 pp |
| 2018 | -0.8% | $-19.88 Million | $2.41 Billion | $106.79 Million | $126.67 Million | ▲ +2.7 pp |
| 2017 | -3.6% | $-52.59 Million | $1.48 Billion | $97.19 Million | $149.78 Million | ▼ -3.0 pp |
| 2016 | -0.5% | $-6.27 Million | $1.22 Billion | $49.95 Million | $56.21 Million | ▼ -0.4 pp |
| 2015 | -0.1% | $-1.65 Million | $1.29 Billion | $47.51 Million | $49.16 Million | ▲ +1.9 pp |
| 2014 | -2.0% | $-27.26 Million | $1.38 Billion | $22.45 Million | $49.71 Million | ▼ -31.9 pp |
| 2013 | 30.0% | $440.17 Million | $1.47 Billion | $470.91 Million | $30.74 Million | ▲ +24.4 pp |
| 2012 | 5.6% | $8.53 Million | $152.27 Million | $17.77 Million | $9.24 Million | ▼ -49.9 pp |
| 2011 | 55.5% | $7.71 Million | $13.88 Million | $7.75 Million | $47.00K | — |