William Penn Bancorp Inc (WMPN) — Working Capital to Net Assets Ratio

Latest as of December 2024: 488.9%

William Penn Bancorp Inc (WMPN) has a Working Capital to Net Assets ratio of 488.9% as of December 2024. Working capital of $607.27 Million (current assets of $617.33 Million minus current liabilities of $10.06 Million) is measured against net assets of $124.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See William Penn Bancorp Inc balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

488.9%
Working Capital / Net Assets

Working Capital

$607.27 Million
USD

Current Assets

$617.33 Million
USD

Current Liabilities

$10.06 Million
USD

William Penn Bancorp Inc Working Capital to Net Assets (2008–2024)

This chart shows how William Penn Bancorp Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 488.9%, reflecting working capital of $607.27 Million against net assets of $124.20 Million USD. Check William Penn Bancorp Inc (WMPN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for William Penn Bancorp Inc (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for William Penn Bancorp Inc from 2008 to 2024, covering 12 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 William Penn Bancorp Inc market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 12.3% $15.31 Million $124.60 Million $20.20 Million $4.89 Million ▼ -103.4 pp
2023 115.6% $185.90 Million $160.75 Million $191.14 Million $5.24 Million ▼ -177.1 pp
2022 292.7% $563.00 Million $192.33 Million $568.71 Million $5.70 Million ▲ +157.9 pp
2021 134.9% $292.57 Million $216.93 Million $300.22 Million $7.65 Million ▼ -37.1 pp
2020 172.0% $165.70 Million $96.36 Million $176.51 Million $10.81 Million ▲ +102.5 pp
2019 69.4% $53.19 Million $76.63 Million $57.37 Million $4.18 Million ▼ -7.6 pp
2018 77.0% $47.66 Million $61.90 Million $51.70 Million $4.04 Million ▼ -18.9 pp
2017 95.9% $59.08 Million $61.60 Million $62.70 Million $3.62 Million ▲ +77.9 pp
2016 18.0% $10.76 Million $59.90 Million $10.99 Million $230.00K ▲ +1.0 pp
2015 17.0% $10.05 Million $59.25 Million $10.29 Million $240.00K ▲ +1.8 pp
2014 15.2% $9.19 Million $60.46 Million $9.42 Million $231.00K ▼ -10.4 pp
2008 25.6% $11.31 Million $44.15 Million $14.12 Million $2.81 Million
pp = percentage points