Empire State Realty Trust Inc (ESRT) — Working Capital to Net Assets Ratio
Empire State Realty Trust Inc (ESRT) has a Working Capital to Net Assets ratio of 2.2% as of September 2025. Working capital of $39.48 Million (current assets of $484.24 Million minus current liabilities of $444.76 Million) is measured against net assets of $1.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Empire State Realty Trust Inc (ESRT) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Empire State Realty Trust Inc Working Capital to Net Assets (2009–2024)
This chart shows how Empire State Realty Trust Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 2.2%, reflecting working capital of $39.48 Million against net assets of $1.80 Billion USD. For the complete balance sheet picture, see ESRT asset base.
Annual Working Capital to Net Assets for Empire State Realty Trust Inc (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Empire State Realty Trust Inc from 2009 to 2024, covering 16 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 financial resilience of Empire State Realty Trust Inc 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 | 6.3% | $112.42 Million | $1.78 Billion | $878.90 Million | $766.49 Million | ▼ -24.5 pp |
| 2023 | 30.8% | $532.45 Million | $1.73 Billion | $702.42 Million | $169.97 Million | ▼ -7.1 pp |
| 2022 | 37.8% | $636.53 Million | $1.68 Billion | $712.62 Million | $76.09 Million | ▲ +0.2 pp |
| 2021 | 37.6% | $633.85 Million | $1.68 Billion | $718.21 Million | $84.36 Million | ▼ -8.6 pp |
| 2020 | 46.3% | $800.85 Million | $1.73 Billion | $889.17 Million | $88.32 Million | ▲ +20.0 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 | — |