CareTrust REIT Inc. Working Capital to Net Assets Ratio
CareTrust REIT Inc. working capital to net assets ratio. CareTrust REIT Inc. (CTRE) has a Working Capital to Net Assets ratio of 2.6% as of December 2025. Working capital of $105.36 Million (current assets of $300.60 Million minus current liabilities of $195.25 Million) is measured against net assets of $4.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CTRE tangible net assets 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 CareTrust REIT Inc. (2012–2025)
Working capital to net assets ratio of CareTrust REIT Inc. from 2012 to 2025. This chart shows how CareTrust REIT Inc.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 2.6%, reflecting working capital of $105.36 Million against net assets of $4.06 Billion USD. See CTRE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
CareTrust REIT Inc. Working Capital to Net Assets Ratio by Year (2012–2025)
CareTrust REIT Inc. working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CareTrust REIT Inc. from 2012 to 2025, covering 14 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 CareTrust REIT Inc. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.6% | $105.36 Million | $4.06 Billion | $300.60 Million | $195.25 Million | ▼ -6.2 pp |
| 2024 | 8.8% | $257.56 Million | $2.93 Billion | $368.26 Million | $110.71 Million | ▼ -8.1 pp |
| 2023 | 16.9% | $239.33 Million | $1.42 Billion | $309.85 Million | $70.52 Million | ▲ +34.7 pp |
| 2022 | -17.8% | $-151.03 Million | $849.37 Million | $25.89 Million | $176.91 Million | ▼ -6.4 pp |
| 2021 | -11.4% | $-104.55 Million | $915.76 Million | $27.15 Million | $131.69 Million | ▼ -5.4 pp |
| 2020 | -6.1% | $-55.41 Million | $914.14 Million | $38.42 Million | $93.82 Million | ▼ -3.0 pp |
| 2019 | -3.1% | $-28.31 Million | $927.59 Million | $68.34 Million | $96.65 Million | ▲ +6.3 pp |
| 2018 | -9.4% | $-71.90 Million | $768.25 Million | $56.85 Million | $128.75 Million | ▲ +21.5 pp |
| 2017 | -30.8% | $-183.40 Million | $594.62 Million | $13.06 Million | $196.46 Million | ▼ -8.0 pp |
| 2016 | -22.9% | $-103.45 Million | $452.43 Million | $14.77 Million | $118.21 Million | ▼ -5.3 pp |
| 2015 | -17.6% | $-46.08 Million | $262.29 Million | $15.89 Million | $61.97 Million | ▼ -33.0 pp |
| 2014 | 15.4% | $17.52 Million | $113.46 Million | $28.42 Million | $10.90 Million | ▲ +17.9 pp |
| 2013 | -2.4% | $-3.98 Million | $162.69 Million | $1.80 Million | $5.78 Million | ▲ +1.0 pp |
| 2012 | -3.5% | $-6.43 Million | $184.55 Million | $760.00K | $7.19 Million | — |