Global Net Lease, Inc. (GNL) — Working Capital to Net Assets Ratio

Latest as of June 2026: -26.4%

Global Net Lease, Inc. (GNL) has a Working Capital to Net Assets ratio of -26.4% as of June 2026. Working capital of $-398.97 Million (current assets of $156.12 Million minus current liabilities of $555.08 Million) is measured against net assets of $1.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Global Net Lease, Inc. to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-26.4%
Working Capital / Net Assets

Working Capital

$-398.97 Million
USD

Current Assets

$156.12 Million
USD

Current Liabilities

$555.08 Million
USD

Global Net Lease, Inc. Working Capital to Net Assets (2012–2025)

This chart shows how Global Net Lease, Inc.'s Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -26.4%, reflecting working capital of $-398.97 Million against net assets of $1.51 Billion USD. For the complete balance sheet picture, see Global Net Lease, Inc. total assets.

Annual Working Capital to Net Assets for Global Net Lease, Inc. (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Global Net Lease, Inc. from 2012 to 2025, covering 14 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 GNL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -3.8% $-63.99 Million $1.66 Billion $344.92 Million $408.91 Million ▲ +49.4 pp
2024 -53.3% $-1.17 Billion $2.19 Billion $341.12 Million $1.51 Billion ▲ +9.3 pp
2023 -62.5% $-1.65 Billion $2.64 Billion $249.84 Million $1.90 Billion ▼ -24.7 pp
2022 -37.8% $-549.74 Million $1.45 Billion $177.95 Million $727.68 Million ▼ -42.0 pp
2021 4.2% $68.24 Million $1.63 Billion $167.53 Million $99.29 Million ▼ -7.3 pp
2020 11.5% $178.09 Million $1.55 Billion $231.53 Million $53.45 Million ▼ -8.0 pp
2019 19.4% $332.49 Million $1.71 Billion $367.95 Million $35.46 Million ▲ +28.6 pp
2018 -9.2% $-131.29 Million $1.43 Billion $286.04 Million $417.33 Million ▲ +4.7 pp
2017 -13.9% $-196.05 Million $1.41 Billion $150.48 Million $346.53 Million ▲ +31.2 pp
2016 -45.1% $-611.60 Million $1.36 Billion $112.94 Million $724.54 Million ▲ +11.0 pp
2015 -56.1% $-684.05 Million $1.22 Billion $73.39 Million $757.44 Million ▼ -13.3 pp
2014 -42.8% $-605.83 Million $1.42 Billion $96.16 Million $701.99 Million ▼ -52.7 pp
2013 10.0% $12.24 Million $122.72 Million $17.46 Million $5.22 Million ▼ -261.8 pp
2012 271.7% $-2.16 Million $-796.00K $338.00K $2.50 Million
pp = percentage points