EagleRock Land, LLC (EROK) — Working Capital to Net Assets Ratio

Latest as of June 2026: 2.7%

EagleRock Land, LLC (EROK) has a Working Capital to Net Assets ratio of 2.7% as of June 2026. Working capital of $46.41 Million (current assets of $90.10 Million minus current liabilities of $43.69 Million) is measured against net assets of $1.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See EagleRock Land, LLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

2.7%
Working Capital / Net Assets

Working Capital

$46.41 Million
USD

Current Assets

$90.10 Million
USD

Current Liabilities

$43.69 Million
USD

EagleRock Land, LLC Working Capital to Net Assets (2024–2025)

This chart shows how EagleRock Land, LLC's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of June 2026, the ratio stands at 2.7%, reflecting working capital of $46.41 Million against net assets of $1.74 Billion USD. For the complete balance sheet picture, see EROK total assets.

Annual Working Capital to Net Assets for EagleRock Land, LLC (2024–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for EagleRock Land, LLC from 2024 to 2025, covering 2 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. Explore EagleRock Land, LLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1.8% $26.63 Million $1.51 Billion $34.00 Million $7.37 Million ▼ -234.5 pp
2024 236.3% $-2.54 Million $-1.07 Million $7.71 Million $10.25 Million
pp = percentage points