Ellington Financial Inc. Working Capital to Net Assets Ratio
Ellington Financial Inc. working capital to net assets ratio. Ellington Financial Inc. (EFC) has a Working Capital to Net Assets ratio of -254.5% as of September 2025. Working capital of $-4.57 Billion (current assets of $184.81 Million minus current liabilities of $4.75 Billion) is measured against net assets of $1.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check EFC goodwill-adjusted equity 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 Ellington Financial Inc. (2008–2025)
Working capital to net assets ratio of Ellington Financial Inc. from 2008 to 2025. This chart shows how Ellington Financial Inc.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at -254.5%, reflecting working capital of $-4.57 Billion against net assets of $1.80 Billion USD. See Ellington Financial Inc. (EFC) defensive interval to measure how many days the company can operate on defensive assets alone.
Ellington Financial Inc. Working Capital to Net Assets Ratio by Year (2008–2025)
Ellington Financial Inc. working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ellington Financial Inc. from 2008 to 2025, covering 18 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 Ellington Financial Inc. total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -131.1% | $-2.45 Billion | $1.87 Billion | $201.89 Million | $2.66 Billion | ▲ +39.0 pp |
| 2024 | -170.1% | $-2.71 Billion | $1.59 Billion | $192.39 Million | $2.90 Billion | ▼ -714.8 pp |
| 2023 | 544.7% | $8.36 Billion | $1.54 Billion | $13.46 Billion | $5.09 Billion | ▲ +942.0 pp |
| 2022 | -397.3% | $-4.85 Billion | $1.22 Billion | $217.05 Million | $5.07 Billion | ▼ -416.6 pp |
| 2021 | 19.2% | $254.39 Million | $1.32 Billion | $308.38 Million | $53.99 Million | ▼ -3.6 pp |
| 2020 | 22.8% | $210.39 Million | $921.57 Million | $224.11 Million | $13.72 Million | ▲ +314.4 pp |
| 2019 | -291.5% | $-2.53 Billion | $868.70 Million | $275.25 Million | $2.81 Billion | ▼ -365.4 pp |
| 2018 | 73.8% | $439.38 Million | $595.17 Million | $934.95 Million | $495.57 Million | ▲ +95.7 pp |
| 2017 | -21.8% | $-135.57 Million | $620.96 Million | $76.92 Million | $212.49 Million | ▼ -30.1 pp |
| 2016 | 8.2% | $53.02 Million | $644.78 Million | $144.98 Million | $91.95 Million | ▲ +3.7 pp |
| 2015 | 4.5% | $33.56 Million | $738.95 Million | $204.35 Million | $170.80 Million | ▲ +0.6 pp |
| 2014 | 3.9% | $30.82 Million | $788.54 Million | $134.75 Million | $103.93 Million | ▲ +6.0 pp |
| 2013 | -2.1% | $-12.89 Million | $626.05 Million | $183.49 Million | $196.38 Million | ▼ -2.7 pp |
| 2012 | 0.7% | $3.41 Million | $506.36 Million | $64.80 Million | $61.40 Million | ▼ -17.6 pp |
| 2011 | 18.3% | $67.86 Million | $370.92 Million | $68.86 Million | $1.00 Million | ▲ +49.4 pp |
| 2010 | -31.1% | $-125.57 Million | $403.67 Million | $41.70 Million | $167.27 Million | ▼ -211.8 pp |
| 2009 | 180.7% | $541.82 Million | $299.79 Million | $649.05 Million | $107.23 Million | ▲ +181.5 pp |
| 2008 | -0.8% | $-1.91 Million | $241.08 Million | $123.56 Million | $125.47 Million | — |