The York Water Company (YORW) — Working Capital to Net Assets Ratio
The York Water Company (YORW) has a Working Capital to Net Assets ratio of -3.0% as of March 2026. Working capital of $-7.17 Million (current assets of $18.46 Million minus current liabilities of $25.64 Million) is measured against net assets of $242.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See The York Water Company net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
The York Water Company Working Capital to Net Assets (1995–2025)
This chart shows how The York Water Company's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at -3.0%, reflecting working capital of $-7.17 Million against net assets of $242.28 Million USD. Check YORW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for The York Water Company (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for The York Water Company 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 live market cap and the full company profile, see YORW market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.8% | $-9.19 Million | $240.35 Million | $18.44 Million | $27.63 Million | ▼ -3.0 pp |
| 2024 | -0.8% | $-1.84 Million | $231.19 Million | $16.45 Million | $18.29 Million | ▲ +0.4 pp |
| 2023 | -1.2% | $-2.56 Million | $221.18 Million | $15.58 Million | $18.14 Million | ▲ +0.2 pp |
| 2022 | -1.3% | $-2.75 Million | $207.18 Million | $14.23 Million | $16.98 Million | ▲ +4.5 pp |
| 2021 | -5.8% | $-8.82 Million | $152.62 Million | $11.26 Million | $20.09 Million | ▼ -8.8 pp |
| 2020 | 3.0% | $4.30 Million | $143.25 Million | $16.29 Million | $11.99 Million | ▲ +7.3 pp |
| 2019 | -4.3% | $-5.77 Million | $134.19 Million | $9.38 Million | $15.16 Million | ▼ -2.9 pp |
| 2018 | -1.5% | $-1.83 Million | $126.19 Million | $9.01 Million | $10.84 Million | ▼ -1.0 pp |
| 2017 | -0.4% | $-534.00K | $119.41 Million | $8.61 Million | $9.14 Million | ▼ -4.3 pp |
| 2016 | 3.9% | $4.44 Million | $114.06 Million | $12.62 Million | $8.18 Million | ▼ -1.2 pp |
| 2015 | 5.1% | $5.59 Million | $109.07 Million | $11.79 Million | $6.20 Million | ▲ +0.1 pp |
| 2014 | 5.1% | $5.30 Million | $104.56 Million | $11.23 Million | $5.93 Million | ▼ -2.1 pp |
| 2013 | 7.1% | $7.39 Million | $103.51 Million | $15.23 Million | $7.84 Million | ▲ +1.0 pp |
| 2012 | 6.2% | $6.17 Million | $99.83 Million | $11.64 Million | $5.47 Million | ▼ -0.2 pp |
| 2011 | 6.4% | $6.11 Million | $95.27 Million | $11.39 Million | $5.28 Million | ▲ +2.6 pp |
| 2010 | 3.8% | $3.46 Million | $91.26 Million | $8.79 Million | $5.33 Million | ▲ +12.4 pp |
| 2009 | -8.6% | $-7.46 Million | $86.92 Million | $7.15 Million | $14.61 Million | ▲ +1.2 pp |
| 2008 | -9.8% | $-6.85 Million | $69.77 Million | $7.35 Million | $14.20 Million | ▲ +11.8 pp |
| 2007 | -21.6% | $-14.55 Million | $67.27 Million | $6.81 Million | $21.36 Million | ▼ -22.8 pp |
| 2006 | 1.2% | $775.00K | $65.36 Million | $6.70 Million | $5.92 Million | ▲ +39.9 pp |
| 2005 | -38.7% | $-19.53 Million | $50.41 Million | $5.12 Million | $24.65 Million | ▼ -5.1 pp |
| 2004 | -33.6% | $-16.14 Million | $48.04 Million | $5.03 Million | $21.16 Million | ▼ -8.1 pp |
| 2003 | -25.5% | $-9.94 Million | $39.06 Million | $4.11 Million | $14.05 Million | ▼ -20.6 pp |
| 2002 | -4.8% | $-1.79 Million | $37.22 Million | $3.70 Million | $5.49 Million | ▼ -2.1 pp |
| 2001 | -2.7% | $-981.09K | $35.89 Million | $3.86 Million | $4.84 Million | ▲ +3.9 pp |
| 2000 | -6.7% | $-2.16 Million | $32.44 Million | $3.60 Million | $5.76 Million | ▼ -5.1 pp |
| 1999 | -1.5% | $-470.10K | $30.83 Million | $3.46 Million | $3.93 Million | ▼ -4.8 pp |
| 1998 | 3.2% | $983.12K | $30.38 Million | $3.36 Million | $2.37 Million | ▲ +1.6 pp |
| 1997 | 1.7% | $488.65K | $29.15 Million | $3.69 Million | $3.20 Million | ▲ +0.0 pp |
| 1996 | 1.7% | $468.19K | $28.00 Million | $3.96 Million | $3.49 Million | ▲ +20.0 pp |
| 1995 | -18.3% | $-3.99 Million | $21.77 Million | $3.02 Million | $7.00 Million | — |