Waterstone Financial Inc (WSBF) — Working Capital to Net Assets Ratio

Latest as of December 2025: 508.6%

Waterstone Financial Inc (WSBF) has a Working Capital to Net Assets ratio of 508.6% as of December 2025. Working capital of $1.78 Billion (current assets of $1.95 Billion minus current liabilities of $175.59 Million) is measured against net assets of $349.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Waterstone Financial Inc balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

508.6%
Working Capital / Net Assets

Working Capital

$1.78 Billion
USD

Current Assets

$1.95 Billion
USD

Current Liabilities

$175.59 Million
USD

Waterstone Financial Inc Working Capital to Net Assets (2000–2025)

This chart shows how Waterstone Financial Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 508.6%, reflecting working capital of $1.78 Billion against net assets of $349.39 Million USD. Check Waterstone Financial Inc (WSBF) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Waterstone Financial Inc (2000–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Waterstone Financial Inc from 2000 to 2025, covering 24 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 Waterstone Financial Inc market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 508.6% $1.78 Billion $349.39 Million $1.95 Billion $175.59 Million ▲ +940.6 pp
2024 -432.0% $-1.47 Billion $339.13 Million $191.24 Million $1.66 Billion ▼ -64.1 pp
2023 -367.9% $-1.27 Billion $344.06 Million $235.84 Million $1.50 Billion ▼ -72.8 pp
2022 -295.1% $-1.09 Billion $370.49 Million $292.33 Million $1.39 Billion ▼ -144.1 pp
2021 -151.0% $-653.61 Million $432.77 Million $586.90 Million $1.24 Billion ▲ +74.1 pp
2020 -225.1% $-929.86 Million $413.12 Million $293.09 Million $1.22 Billion ▼ -19.3 pp
2019 -205.8% $-810.05 Million $393.69 Million $271.29 Million $1.08 Billion ▼ -12.0 pp
2018 -193.7% $-774.35 Million $399.68 Million $269.19 Million $1.04 Billion ▼ -8.8 pp
2017 -185.0% $-762.30 Million $412.10 Million $251.36 Million $1.01 Billion ▲ +18.2 pp
2016 -203.2% $-834.43 Million $410.69 Million $272.13 Million $1.11 Billion ▼ -47.3 pp
2015 -155.9% $-610.98 Million $391.93 Million $373.59 Million $984.56 Million ▼ -44.9 pp
2014 -111.0% $-499.82 Million $450.24 Million $448.14 Million $947.96 Million ▲ +203.7 pp
2013 -314.8% $-675.06 Million $214.47 Million $674.88 Million $1.35 Billion ▼ -258.5 pp
2012 -56.3% $-737.49 Million $1.31 Billion $247.91 Million $985.40 Million ▼ -207.5 pp
2011 151.3% $251.72 Million $166.37 Million $278.86 Million $27.14 Million ▲ +784.9 pp
2010 -633.6% $-1.09 Billion $172.22 Million $77.34 Million $1.17 Billion ▲ +54.7 pp
2009 -688.3% $-1.16 Billion $168.59 Million $78.34 Million $1.24 Billion ▼ -5.0 pp
2008 -683.3% $-1.17 Billion $171.27 Million $29.76 Million $1.20 Billion ▼ -167.0 pp
2007 -516.3% $-1.04 Billion $201.82 Million $6.05 Million $1.05 Billion ▼ -92.2 pp
2006 -424.0% $-1.02 Billion $241.27 Million $54.35 Million $1.08 Billion ▲ +61.1 pp
2005 -485.1% $-1.12 Billion $231.70 Million $8.76 Million $1.13 Billion ▲ +368.5 pp
2004 -853.6% $-1.14 Billion $133.42 Million $27.91 Million $1.17 Billion ▼ -11.7 pp
2003 -841.9% $-1.03 Billion $122.80 Million $26.75 Million $1.06 Billion ▲ +50.3 pp
2000 -892.2% $-827.14 Million $92.70 Million $36.06 Million $863.21 Million
pp = percentage points