Eerly Govt Ppty Inc Working Capital to Net Assets Ratio

Latest as of March 2026: -97.7%

Eerly Govt Ppty Inc working capital to net assets ratio. Eerly Govt Ppty Inc (DEA) has a Working Capital to Net Assets ratio of -97.7% as of March 2026. Working capital of $-1.32 Billion (current assets of $75.06 Million minus current liabilities of $1.40 Billion) is measured against net assets of $1.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Eerly Govt Ppty Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-97.7%
Working Capital / Net Assets

Working Capital

$-1.32 Billion
USD

Current Assets

$75.06 Million
USD

Current Liabilities

$1.40 Billion
USD

Working Capital to Net Assets Ratio of Eerly Govt Ppty Inc (2012–2025)

Working capital to net assets ratio of Eerly Govt Ppty Inc from 2012 to 2025. This chart shows how Eerly Govt Ppty Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at -97.7%, reflecting working capital of $-1.32 Billion against net assets of $1.36 Billion USD. See Eerly Govt Ppty Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Eerly Govt Ppty Inc Working Capital to Net Assets Ratio by Year (2012–2025)

Eerly Govt Ppty 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 Eerly Govt Ppty 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 DEA total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -29.8% $-408.53 Million $1.37 Billion $119.41 Million $527.94 Million ▼ -3.6 pp
2024 -26.2% $-363.74 Million $1.39 Billion $133.06 Million $496.80 Million ▼ -15.3 pp
2023 -10.9% $-153.71 Million $1.41 Billion $88.21 Million $241.92 Million ▼ -11.5 pp
2022 0.6% $8.77 Million $1.41 Billion $76.11 Million $67.34 Million ▼ -2.7 pp
2021 3.3% $47.89 Million $1.44 Billion $108.78 Million $60.89 Million ▲ +15.7 pp
2020 -12.4% $-160.63 Million $1.30 Billion $59.75 Million $220.38 Million ▼ -14.6 pp
2019 2.3% $27.11 Million $1.20 Billion $74.95 Million $47.83 Million ▲ +13.0 pp
2018 -10.7% $-109.82 Million $1.03 Billion $62.24 Million $172.06 Million ▼ -1.6 pp
2017 -9.2% $-72.40 Million $791.09 Million $47.14 Million $119.54 Million ▲ +19.8 pp
2016 -29.0% $-201.92 Million $696.87 Million $24.03 Million $225.95 Million ▼ -30.8 pp
2015 1.8% $11.34 Million $619.89 Million $20.69 Million $9.35 Million ▼ -7.6 pp
2014 9.5% $28.11 Million $297.18 Million $31.44 Million $3.32 Million ▲ +7.9 pp
2013 1.6% $2.81 Million $176.68 Million $4.03 Million $1.22 Million ▲ +1.3 pp
2012 0.3% $277.00K $103.43 Million $720.00K $443.00K —
pp = percentage points