COPT Defense Properties (CDP) — Working Capital to Net Assets Ratio
COPT Defense Properties (CDP) has a Working Capital to Net Assets ratio of 26.4% as of December 2025. Working capital of $418.37 Million (current assets of $511.09 Million minus current liabilities of $92.73 Million) is measured against net assets of $1.59 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of COPT Defense Properties to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
COPT Defense Properties Working Capital to Net Assets (1991–2025)
This chart shows how COPT Defense Properties's Working Capital to Net Assets ratio has evolved across 20 annual periods from 1991 to 2025. As of December 2025, the ratio stands at 26.4%, reflecting working capital of $418.37 Million against net assets of $1.59 Billion USD. Check tangible net worth ratio of COPT Defense Properties to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for COPT Defense Properties (1991–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for COPT Defense Properties from 1991 to 2025, covering 20 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 COPT Defense Properties market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.4% | $418.37 Million | $1.59 Billion | $511.09 Million | $92.73 Million | ▲ +21.2 pp |
| 2024 | 5.1% | $80.01 Million | $1.56 Billion | $393.26 Million | $313.25 Million | ▼ -9.4 pp |
| 2023 | 14.5% | $224.13 Million | $1.55 Billion | $529.55 Million | $305.42 Million | ▼ -1.7 pp |
| 2022 | 16.2% | $282.92 Million | $1.75 Billion | $513.34 Million | $230.42 Million | ▼ -2.2 pp |
| 2021 | 18.4% | $309.50 Million | $1.68 Billion | $568.60 Million | $259.10 Million | ▲ +12.1 pp |
| 2020 | 6.3% | $108.01 Million | $1.72 Billion | $326.22 Million | $218.21 Million | ▲ +0.7 pp |
| 2019 | 5.6% | $97.57 Million | $1.75 Billion | $279.35 Million | $181.78 Million | ▲ +13.8 pp |
| 2018 | -8.2% | $-135.63 Million | $1.65 Billion | $240.28 Million | $375.92 Million | ▼ -7.2 pp |
| 2017 | -1.1% | $-15.69 Million | $1.49 Billion | $284.70 Million | $300.39 Million | ▼ -23.3 pp |
| 2016 | 22.3% | $360.38 Million | $1.62 Billion | $542.86 Million | $182.48 Million | ▲ +6.2 pp |
| 2015 | 16.1% | $262.56 Million | $1.64 Billion | $384.79 Million | $122.23 Million | ▲ +9.9 pp |
| 2014 | 6.2% | $94.97 Million | $1.54 Billion | $249.08 Million | $154.11 Million | ▼ -3.4 pp |
| 2013 | 9.6% | $145.71 Million | $1.52 Billion | $274.13 Million | $128.42 Million | ▼ -1.7 pp |
| 2012 | 11.3% | $163.85 Million | $1.45 Billion | $330.10 Million | $166.25 Million | ▲ +56.3 pp |
| 2011 | -45.0% | $-546.52 Million | $1.21 Billion | $291.33 Million | $837.85 Million | ▼ -41.3 pp |
| 2010 | -3.7% | $-48.31 Million | $1.32 Billion | $130.78 Million | $179.09 Million | ▲ +4.5 pp |
| 2009 | -8.2% | $-91.47 Million | $1.12 Billion | $114.08 Million | $205.55 Million | ▲ +159.5 pp |
| 2008 | -167.6% | $-1.81 Billion | $1.08 Billion | $192.12 Million | $2.01 Billion | ▼ -171.5 pp |
| 2007 | 3.9% | $36.75 Million | $952.74 Million | $170.20 Million | $133.46 Million | ▼ -91.2 pp |
| 1991 | 95.1% | $5.80 Million | $6.10 Million | $6.10 Million | $300.00K | — |