Centerspace Working Capital to Net Assets Ratio

Latest as of June 2026: -54.9%

Centerspace working capital to net assets ratio. Centerspace (CSR) has a Working Capital to Net Assets ratio of -54.9% as of June 2026. Working capital of $-438.05 Million (current assets of $37.56 Million minus current liabilities of $475.61 Million) is measured against net assets of $797.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CSR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-54.9%
Working Capital / Net Assets

Working Capital

$-438.05 Million
USD

Current Assets

$37.56 Million
USD

Current Liabilities

$475.61 Million
USD

Working Capital to Net Assets Ratio of Centerspace (1995–2025)

Working capital to net assets ratio of Centerspace from 1995 to 2025. This chart shows how Centerspace's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1995 to 2025. As of June 2026, the ratio stands at -54.9%, reflecting working capital of $-438.05 Million against net assets of $797.95 Million USD. See Centerspace defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Centerspace Working Capital to Net Assets Ratio by Year (1995–2025)

Centerspace working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Centerspace from 1995 to 2025, covering 29 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 CSR total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -18.6% $-157.08 Million $845.76 Million $57.09 Million $214.17 Million ▼ -12.5 pp
2024 -6.1% $-54.77 Million $899.00 Million $51.91 Million $106.68 Million ▲ +0.5 pp
2023 -6.6% $-62.71 Million $947.59 Million $30.04 Million $92.75 Million ▲ +8.4 pp
2022 -15.0% $-145.30 Million $966.86 Million $27.01 Million $172.31 Million ▼ -11.2 pp
2021 -3.9% $-39.59 Million $1.02 Billion $98.81 Million $138.40 Million ▲ +19.9 pp
2020 -23.7% $-163.62 Million $689.38 Million $44.86 Million $208.48 Million ▼ -21.9 pp
2019 -1.8% $-12.62 Million $696.46 Million $84.62 Million $97.23 Million ▲ +16.6 pp
2017 -18.4% $-126.57 Million $687.50 Million $26.45 Million $153.02 Million ▼ -11.8 pp
2016 -6.7% $-42.33 Million $636.09 Million $85.13 Million $127.46 Million ▼ -30.3 pp
2015 23.6% $169.61 Million $718.26 Million $304.55 Million $134.94 Million ▲ +9.4 pp
2014 14.2% $105.51 Million $740.95 Million $543.80 Million $438.29 Million ▲ +9.9 pp
2013 4.4% $31.43 Million $720.55 Million $113.04 Million $81.61 Million ▼ -6.4 pp
2012 10.8% $81.92 Million $761.38 Million $142.71 Million $60.80 Million ▲ +5.0 pp
2011 5.7% $31.20 Million $545.28 Million $69.08 Million $37.88 Million ▼ -0.4 pp
2010 6.1% $34.09 Million $555.12 Million $79.15 Million $45.06 Million ▲ +3.1 pp
2008 3.1% $15.28 Million $495.14 Million $53.55 Million $38.27 Million ▼ -4.6 pp
2007 7.7% $40.15 Million $519.43 Million $73.91 Million $33.76 Million ▲ +0.6 pp
2006 7.1% $29.27 Million $410.18 Million $31.73 Million $2.45 Million ▲ +3.4 pp
2005 3.7% $15.43 Million $414.20 Million $34.60 Million $19.17 Million ▲ +156.2 pp
2004 -152.5% $-590.95 Million $387.64 Million $42.17 Million $633.12 Million ▲ +14.4 pp
2003 -166.8% $-516.15 Million $309.36 Million $23.25 Million $539.40 Million ▼ -161.3 pp
2002 -5.5% $-12.93 Million $234.86 Million $26.07 Million $39.00 Million ▲ +9.8 pp
2001 -15.3% $-27.71 Million $181.24 Million $11.29 Million $39.00 Million ▲ +6.0 pp
2000 -21.3% $-30.85 Million $145.04 Million $8.15 Million $39.00 Million ▲ +10.9 pp
1999 -32.2% $-32.25 Million $100.26 Million $6.75 Million $39.00 Million ▲ +10.4 pp
1998 -42.6% $-32.56 Million $76.44 Million $6.44 Million $39.00 Million ▲ +11.1 pp
1997 -53.7% $-32.21 Million $60.00 Million $6.79 Million $39.00 Million ▲ +9.1 pp
1996 -62.8% $-31.84 Million $50.71 Million $7.16 Million $39.00 Million ▲ +14.2 pp
1995 -77.0% $-29.34 Million $38.09 Million $9.66 Million $39.00 Million —
pp = percentage points