Willis Lease Finance Corporation (WLFC) — 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. See Willis Lease Finance Corporation defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Willis Lease Finance Corporation Working Capital to Net Assets (1995–2025)
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. For the complete balance sheet picture, see Willis Lease Finance Corporation assets under control.
Annual Working Capital to Net Assets for Willis Lease Finance Corporation (1995–2025)
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. Check asset resilience ratio of Willis Lease Finance Corporation 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 | 59.6% | $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 | — |