William Penn Bancorp Inc Working Capital to Net Assets Ratio
William Penn Bancorp Inc working capital to net assets ratio. 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. Check WMPN tangible net worth 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 William Penn Bancorp Inc (2008–2024)
Working capital to net assets ratio of William Penn Bancorp Inc from 2008 to 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. See how many days can William Penn Bancorp Inc fund operations to measure how many days the company can operate on defensive assets alone.
William Penn Bancorp Inc Working Capital to Net Assets Ratio by Year (2008–2024)
William Penn Bancorp Inc working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see WMPN current and non-current assets.
| 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 | — |