Douglas Emmett Inc (DEI) — Working Capital to Net Assets Ratio

Latest as of March 2026: 9.8%

Douglas Emmett Inc (DEI) has a Working Capital to Net Assets ratio of 9.8% as of March 2026. Working capital of $335.19 Million (current assets of $552.79 Million minus current liabilities of $217.59 Million) is measured against net assets of $3.43 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DEI days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

9.8%
Working Capital / Net Assets

Working Capital

$335.19 Million
USD

Current Assets

$552.79 Million
USD

Current Liabilities

$217.59 Million
USD

Douglas Emmett Inc Working Capital to Net Assets (2005–2025)

This chart shows how Douglas Emmett Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 9.8%, reflecting working capital of $335.19 Million against net assets of $3.43 Billion USD. For the complete balance sheet picture, see DEI total asset value.

Annual Working Capital to Net Assets for Douglas Emmett Inc (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Douglas Emmett Inc from 2005 to 2025, covering 21 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. Check Douglas Emmett Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.1% $351.92 Million $3.47 Billion $523.71 Million $171.79 Million ▼ -6.8 pp
2024 16.9% $619.72 Million $3.66 Billion $782.56 Million $162.84 Million ▼ -1.1 pp
2023 18.0% $692.62 Million $3.85 Billion $855.64 Million $163.02 Million ▲ +13.0 pp
2022 5.1% $216.36 Million $4.28 Billion $390.70 Million $174.34 Million ▼ -1.7 pp
2021 6.8% $269.56 Million $3.99 Billion $464.18 Million $194.62 Million ▲ +3.9 pp
2020 2.8% $113.33 Million $4.00 Billion $306.81 Million $193.48 Million ▲ +0.2 pp
2019 2.6% $113.43 Million $4.37 Billion $293.95 Million $180.52 Million ▼ 0.0 pp
2018 2.6% $101.02 Million $3.85 Billion $275.43 Million $174.42 Million ▼ -0.9 pp
2017 3.6% $139.30 Million $3.90 Billion $285.65 Million $146.35 Million ▲ +0.3 pp
2016 3.3% $98.17 Million $3.01 Billion $208.26 Million $110.09 Million ▼ -0.9 pp
2015 4.1% $93.80 Million $2.28 Billion $183.54 Million $89.74 Million ▲ +3.6 pp
2014 0.5% $11.18 Million $2.31 Billion $95.96 Million $84.79 Million ▼ -1.0 pp
2013 1.5% $34.34 Million $2.37 Billion $115.63 Million $81.28 Million ▼ -13.9 pp
2012 15.4% $367.13 Million $2.39 Billion $437.73 Million $70.59 Million ▼ -1.7 pp
2011 17.1% $395.06 Million $2.32 Billion $467.38 Million $72.32 Million ▲ +6.1 pp
2010 11.0% $252.74 Million $2.30 Billion $322.94 Million $70.21 Million ▲ +9.7 pp
2009 1.3% $30.44 Million $2.29 Billion $115.49 Million $85.05 Million ▲ +3.4 pp
2008 -2.1% $-48.18 Million $2.28 Billion $44.12 Million $92.30 Million ▲ +117.9 pp
2007 -120.0% $-3.15 Billion $2.62 Billion $5.84 Million $3.15 Billion ▼ -27.6 pp
2006 -92.4% $-2.82 Billion $3.05 Billion $12.28 Million $2.83 Billion ▲ +411.5 pp
2005 -503.9% $-2.05 Billion $406.73 Million $174.09 Million $2.22 Billion
pp = percentage points