Ellington Financial Inc. (EFC) — Working Capital to Net Assets Ratio

Latest as of September 2025: -254.5%

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. See Ellington Financial Inc. balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-254.5%
Working Capital / Net Assets

Working Capital

$-4.57 Billion
USD

Current Assets

$184.81 Million
USD

Current Liabilities

$4.75 Billion
USD

Ellington Financial Inc. Working Capital to Net Assets (2008–2025)

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. Check how tangible is Ellington Financial Inc.'s equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Ellington Financial Inc. (2008–2025)

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 live market cap and the full company profile, see EFC company net worth.

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
pp = percentage points