Empire State Realty OP LP ES (ESBA) — Working Capital to Net Assets Ratio

Latest as of March 2026: 7.1%

Empire State Realty OP LP ES (ESBA) has a Working Capital to Net Assets ratio of 7.1% as of March 2026. Working capital of $130.13 Million (current assets of $416.61 Million minus current liabilities of $286.48 Million) is measured against net assets of $1.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Read Empire State Realty OP LP ES (ESBA) financial obligations for a breakdown of total debt and financial obligations.

WC/NA Ratio

7.1%
Working Capital / Net Assets

Working Capital

$130.13 Million
USD

Current Assets

$416.61 Million
USD

Current Liabilities

$286.48 Million
USD

Empire State Realty OP LP ES Working Capital to Net Assets (2009–2025)

This chart shows how Empire State Realty OP LP ES's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 7.1%, reflecting working capital of $130.13 Million against net assets of $1.82 Billion USD. See Empire State Realty OP LP ES (ESBA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Annual Working Capital to Net Assets for Empire State Realty OP LP ES (2009–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Empire State Realty OP LP ES from 2009 to 2025, covering 17 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 how much is Empire State Realty OP LP ES worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.1% $128.67 Million $1.82 Billion $188.57 Million $59.90 Million ▲ +0.8 pp
2024 6.3% $112.42 Million $1.78 Billion $878.90 Million $766.49 Million ▼ -30.2 pp
2023 36.5% $632.12 Million $1.73 Billion $702.42 Million $70.30 Million ▲ +32.8 pp
2022 3.7% $62.97 Million $1.68 Billion $614.51 Million $551.54 Million ▼ -5.2 pp
2021 8.9% $150.12 Million $1.68 Billion $718.21 Million $568.08 Million ▼ -9.5 pp
2020 18.4% $318.94 Million $1.73 Billion $889.17 Million $570.23 Million ▼ -7.8 pp
2019 26.3% $511.42 Million $1.95 Billion $583.43 Million $72.02 Million ▼ -13.4 pp
2018 39.7% $790.01 Million $1.99 Billion $965.50 Million $175.49 Million ▲ +7.0 pp
2017 32.7% $646.43 Million $1.98 Billion $798.18 Million $151.76 Million ▼ -1.5 pp
2016 34.2% $677.97 Million $1.98 Billion $844.25 Million $166.28 Million ▲ +22.4 pp
2015 11.8% $161.37 Million $1.37 Billion $303.86 Million $142.49 Million ▲ +0.5 pp
2014 11.3% $155.92 Million $1.38 Billion $280.36 Million $124.44 Million ▼ -2.2 pp
2013 13.5% $135.80 Million $1.00 Billion $239.28 Million $103.48 Million ▲ +1405.4 pp
2012 -1391.9% $151.15 Million $-10.86 Million $201.21 Million $50.06 Million ▼ -5039.3 pp
2011 3647.4% $180.40 Million $4.95 Million $228.17 Million $47.77 Million ▲ +5123.6 pp
2010 -1476.2% $158.81 Million $-10.76 Million $189.31 Million $30.50 Million ▼ -499.9 pp
2009 -976.3% $178.25 Million $-18.26 Million $198.41 Million $20.16 Million
pp = percentage points