Willis Lease Finance Corporation Working Capital to Net Assets Ratio
Willis Lease Finance Corporation working capital to net assets ratio. Willis Lease Finance Corporation (WLFC) has a Working Capital to Net Assets ratio of 30.8% as of June 2026. Working capital of $238.69 Million (current assets of $342.00 Million minus current liabilities of $103.31 Million) is measured against net assets of $774.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check WLFC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Willis Lease Finance Corporation (1995–2025)
Working capital to net assets ratio of Willis Lease Finance Corporation from 1995 to 2025. This chart shows how Willis Lease Finance Corporation's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 30.8%, reflecting working capital of $238.69 Million against net assets of $774.38 Million USD. See defensive interval ratio of Willis Lease Finance Corporation to measure how many days the company can operate on defensive assets alone.
Willis Lease Finance Corporation Working Capital to Net Assets Ratio by Year (1995–2025)
Willis Lease Finance Corporation working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Willis Lease Finance Corporation from 1995 to 2025, covering 31 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 WLFC total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 59.6% | $432.41 Million | $725.54 Million | $639.24 Million | $206.82 Million | ▲ +0.4 pp |
| 2024 | 59.2% | $324.95 Million | $549.34 Million | $438.84 Million | $113.89 Million | ▼ -1.1 pp |
| 2023 | 60.2% | $264.42 Million | $438.96 Million | $360.89 Million | $96.47 Million | ▲ +11.2 pp |
| 2022 | 49.0% | $198.36 Million | $404.69 Million | $259.26 Million | $60.90 Million | ▼ -23.2 pp |
| 2021 | 72.2% | $271.31 Million | $375.88 Million | $308.63 Million | $37.32 Million | ▲ +50.9 pp |
| 2020 | 21.3% | $88.15 Million | $413.74 Million | $166.63 Million | $78.47 Million | ▼ -11.8 pp |
| 2019 | 33.1% | $115.98 Million | $350.34 Million | $167.75 Million | $51.77 Million | ▼ -4.0 pp |
| 2018 | 37.1% | $106.48 Million | $286.79 Million | $154.88 Million | $48.40 Million | ▲ +3.7 pp |
| 2017 | 33.4% | $86.55 Million | $258.91 Million | $116.72 Million | $30.17 Million | ▼ -8.0 pp |
| 2016 | 41.5% | $81.40 Million | $196.26 Million | $105.01 Million | $23.61 Million | ▲ +6.3 pp |
| 2015 | 35.2% | $74.06 Million | $210.33 Million | $100.81 Million | $26.75 Million | ▼ -3.7 pp |
| 2014 | 38.9% | $84.41 Million | $216.86 Million | $110.37 Million | $25.96 Million | ▼ -5.4 pp |
| 2013 | 44.3% | $94.19 Million | $212.60 Million | $114.02 Million | $19.83 Million | ▲ +20.3 pp |
| 2012 | 24.0% | $47.90 Million | $199.55 Million | $67.86 Million | $19.97 Million | ▼ -3.8 pp |
| 2011 | 27.8% | $65.86 Million | $236.66 Million | $82.69 Million | $16.83 Million | ▲ +0.9 pp |
| 2010 | 26.9% | $61.14 Million | $226.97 Million | $79.24 Million | $18.10 Million | ▼ -423.3 pp |
| 2009 | 450.2% | $994.06 Million | $220.79 Million | $1.06 Billion | $64.49 Million | ▲ +416.4 pp |
| 2008 | 33.9% | $65.08 Million | $192.21 Million | $77.81 Million | $12.73 Million | ▲ +19.9 pp |
| 2007 | 13.9% | $24.32 Million | $174.65 Million | $88.07 Million | $63.75 Million | ▼ -36.4 pp |
| 2006 | 50.3% | $74.01 Million | $147.08 Million | $88.76 Million | $14.76 Million | ▲ +3.8 pp |
| 2005 | 46.5% | $56.47 Million | $121.47 Million | $82.62 Million | $26.15 Million | ▲ +4.0 pp |
| 2004 | 42.5% | $49.53 Million | $116.47 Million | $56.81 Million | $7.28 Million | ▲ +7.4 pp |
| 2003 | 35.1% | $38.63 Million | $110.06 Million | $45.08 Million | $6.45 Million | ▲ +11.9 pp |
| 2002 | 23.2% | $24.44 Million | $105.53 Million | $30.67 Million | $6.23 Million | ▲ +3.5 pp |
| 2001 | 19.6% | $19.95 Million | $101.58 Million | $27.30 Million | $7.36 Million | ▼ -4.6 pp |
| 2000 | 24.2% | $23.16 Million | $95.69 Million | $29.51 Million | $6.35 Million | ▼ -23.3 pp |
| 1999 | 47.5% | $33.00 Million | $69.50 Million | $37.50 Million | $4.50 Million | ▼ -11.9 pp |
| 1998 | 59.4% | $39.10 Million | $65.80 Million | $49.70 Million | $10.60 Million | ▲ +16.2 pp |
| 1997 | 43.2% | $23.60 Million | $54.60 Million | $28.70 Million | $5.10 Million | ▲ +16.9 pp |
| 1996 | 26.3% | $6.10 Million | $23.20 Million | $9.40 Million | $3.30 Million | ▼ -49.2 pp |
| 1995 | 75.5% | $3.70 Million | $4.90 Million | $5.00 Million | $1.30 Million | — |