Equity Commonwealth (EQC) — Working Capital to Net Assets Ratio

Latest as of December 2024: 81.8%

Equity Commonwealth (EQC) has a Working Capital to Net Assets ratio of 81.8% as of December 2024. Working capital of $146.37 Million (current assets of $161.12 Million minus current liabilities of $14.75 Million) is measured against net assets of $178.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See EQC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

81.8%
Working Capital / Net Assets

Working Capital

$146.37 Million
USD

Current Assets

$161.12 Million
USD

Current Liabilities

$14.75 Million
USD

Equity Commonwealth Working Capital to Net Assets (1994–2024)

This chart shows how Equity Commonwealth's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1994 to 2024. As of December 2024, the ratio stands at 81.8%, reflecting working capital of $146.37 Million against net assets of $178.85 Million USD. For the complete balance sheet picture, see Equity Commonwealth asset portfolio.

Annual Working Capital to Net Assets for Equity Commonwealth (1994–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Equity Commonwealth from 1994 to 2024, covering 31 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 asset resilience ratio of Equity Commonwealth to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 81.8% $146.37 Million $178.85 Million $161.12 Million $14.75 Million ▼ -7.8 pp
2023 89.6% $2.14 Billion $2.39 Billion $2.18 Billion $34.93 Million ▼ -1.3 pp
2022 90.9% $2.57 Billion $2.82 Billion $2.60 Billion $31.15 Million ▼ -0.4 pp
2021 91.3% $2.79 Billion $3.06 Billion $2.82 Billion $26.11 Million ▼ -0.2 pp
2020 91.5% $2.97 Billion $3.24 Billion $3.00 Billion $34.51 Million ▲ +6.1 pp
2019 85.4% $2.77 Billion $3.25 Billion $2.82 Billion $47.81 Million ▲ +10.6 pp
2018 74.9% $2.38 Billion $3.18 Billion $2.46 Billion $71.70 Million ▲ +0.0 pp
2017 74.8% $2.47 Billion $3.30 Billion $2.55 Billion $82.14 Million ▲ +9.2 pp
2016 65.6% $2.14 Billion $3.26 Billion $2.25 Billion $113.86 Million ▲ +10.4 pp
2015 55.2% $1.86 Billion $3.37 Billion $2.01 Billion $150.93 Million ▲ +41.6 pp
2014 13.6% $451.31 Million $3.32 Billion $644.87 Million $193.56 Million ▼ -10.5 pp
2013 24.1% $810.32 Million $3.36 Billion $1.04 Billion $231.53 Million ▲ +15.6 pp
2012 8.5% $298.89 Million $3.50 Billion $544.07 Million $245.18 Million ▼ -0.3 pp
2011 8.8% $314.39 Million $3.57 Billion $615.57 Million $301.18 Million ▲ +4.3 pp
2010 4.5% $141.09 Million $3.13 Billion $390.36 Million $249.27 Million ▲ +0.7 pp
2009 3.8% $108.93 Million $2.89 Billion $348.52 Million $239.59 Million ▲ +18.7 pp
2008 -14.9% $-436.34 Million $2.92 Billion $212.36 Million $648.69 Million ▼ -19.4 pp
2007 4.4% $128.41 Million $2.90 Billion $217.85 Million $89.44 Million ▼ -0.3 pp
2006 4.8% $140.73 Million $2.95 Billion $190.35 Million $49.62 Million ▲ +8.2 pp
2005 -3.4% $-91.17 Million $2.65 Billion $164.83 Million $256.00 Million ▼ -1.7 pp
2004 -1.7% $-39.53 Million $2.31 Billion $135.47 Million $175.00 Million ▲ +14.0 pp
2003 -15.7% $-316.50 Million $2.01 Billion $95.50 Million $412.00 Million ▼ -16.3 pp
2002 0.6% $11.39 Million $1.93 Billion $75.49 Million $64.10 Million ▼ -2.2 pp
2001 2.8% $45.70 Million $1.66 Billion $97.40 Million $51.70 Million ▼ -1.4 pp
2000 4.1% $63.12 Million $1.53 Billion $131.02 Million $67.90 Million ▲ +6.2 pp
1999 -2.0% $-31.01 Million $1.52 Billion $49.89 Million $80.90 Million ▲ +0.8 pp
1998 -2.9% $-52.33 Million $1.83 Billion $51.87 Million $104.20 Million ▲ +0.2 pp
1997 -3.1% $-38.99 Million $1.27 Billion $42.81 Million $81.80 Million ▼ -3.7 pp
1996 0.6% $4.17 Million $708.05 Million $33.47 Million $29.30 Million ▲ +3.2 pp
1995 -2.6% $-17.77 Million $685.59 Million $26.54 Million $44.30 Million ▼ -9.7 pp
1994 7.1% $42.78 Million $602.04 Million $64.48 Million $21.70 Million
pp = percentage points