Wheeler Real Estate Investment Trust, Inc. (WHLR) — Working Capital to Net Assets Ratio
Wheeler Real Estate Investment Trust, Inc. (WHLR) has a Working Capital to Net Assets ratio of 59.8% as of December 2025. Working capital of $56.66 Million (current assets of $63.82 Million minus current liabilities of $7.16 Million) is measured against net assets of $94.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Wheeler Real Estate Investment Trust, In fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wheeler Real Estate Investment Trust, Inc. Working Capital to Net Assets (2009–2025)
This chart shows how Wheeler Real Estate Investment Trust, Inc.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 59.8%, reflecting working capital of $56.66 Million against net assets of $94.69 Million USD. For the complete balance sheet picture, see Wheeler Real Estate Investment Trust, In assets under control.
Annual Working Capital to Net Assets for Wheeler Real Estate Investment Trust, Inc. (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wheeler Real Estate Investment Trust, Inc. from 2009 to 2025, covering 17 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 Wheeler Real Estate Investment Trust, In (WHLR) liquid assets 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) |
|---|---|---|---|---|---|---|
| 2025 | 59.8% | $56.66 Million | $94.69 Million | $63.82 Million | $7.16 Million | ▲ +19.4 pp |
| 2024 | 40.4% | $47.16 Million | $116.65 Million | $75.41 Million | $28.25 Million | ▲ +27.7 pp |
| 2023 | 12.8% | $18.05 Million | $141.53 Million | $52.93 Million | $34.88 Million | ▼ -5.0 pp |
| 2022 | 17.7% | $27.04 Million | $152.55 Million | $69.41 Million | $42.37 Million | ▼ -17.4 pp |
| 2021 | 35.1% | $33.87 Million | $96.35 Million | $51.70 Million | $17.83 Million | ▼ -0.5 pp |
| 2020 | 35.6% | $40.05 Million | $112.41 Million | $64.99 Million | $24.95 Million | ▼ -36.1 pp |
| 2019 | 71.7% | $18.65 Million | $26.01 Million | $30.23 Million | $11.58 Million | ▲ +61.9 pp |
| 2018 | 9.8% | $11.90 Million | $121.21 Million | $28.54 Million | $16.64 Million | ▼ -2.3 pp |
| 2017 | 12.1% | $8.54 Million | $70.60 Million | $24.64 Million | $16.10 Million | ▼ -7.9 pp |
| 2016 | 20.0% | $21.00 Million | $105.19 Million | $32.32 Million | $11.32 Million | ▲ +11.6 pp |
| 2015 | 8.3% | $8.93 Million | $107.37 Million | $16.47 Million | $7.53 Million | ▼ -4.5 pp |
| 2014 | 12.8% | $6.82 Million | $53.12 Million | $11.96 Million | $5.13 Million | ▲ +37.1 pp |
| 2013 | -24.2% | $-6.20 Million | $25.61 Million | $2.75 Million | $8.95 Million | ▲ +43.3 pp |
| 2012 | -67.5% | $-10.95 Million | $16.23 Million | $2.81 Million | $13.77 Million | ▲ +57.6 pp |
| 2011 | -125.1% | $-1.18 Million | $946.02K | $1.22 Million | $2.40 Million | ▼ -116.6 pp |
| 2010 | -8.4% | $-163.00K | $1.94 Million | $1.41 Million | $1.57 Million | ▼ -9.4 pp |
| 2009 | 1.0% | $22.53K | $2.24 Million | $1.32 Million | $1.30 Million | — |