Inventrust Properties Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 5.1%

Inventrust Properties Corp working capital to net assets ratio. Inventrust Properties Corp (IVT) has a Working Capital to Net Assets ratio of 5.1% as of June 2026. Working capital of $90.17 Million (current assets of $157.17 Million minus current liabilities of $67.00 Million) is measured against net assets of $1.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IVT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

5.1%
Working Capital / Net Assets

Working Capital

$90.17 Million
USD

Current Assets

$157.17 Million
USD

Current Liabilities

$67.00 Million
USD

Working Capital to Net Assets Ratio of Inventrust Properties Corp (2010–2025)

Working capital to net assets ratio of Inventrust Properties Corp from 2010 to 2025. This chart shows how Inventrust Properties Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 5.1%, reflecting working capital of $90.17 Million against net assets of $1.76 Billion USD. See IVT days of operational coverage to measure how many days the company can operate on defensive assets alone.

Inventrust Properties Corp Working Capital to Net Assets Ratio by Year (2010–2025)

Inventrust Properties Corp working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Inventrust Properties Corp from 2010 to 2025, 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. For the complete balance sheet picture, see Inventrust Properties Corp assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 0.6% $11.25 Million $1.79 Billion $77.99 Million $66.74 Million ▼ -3.0 pp
2024 3.6% $63.42 Million $1.76 Billion $127.35 Million $63.93 Million ▼ -1.3 pp
2023 4.9% $75.94 Million $1.55 Billion $135.12 Million $59.18 Million ▼ -2.3 pp
2022 7.2% $115.66 Million $1.60 Billion $172.29 Million $56.63 Million ▲ +5.6 pp
2021 1.6% $24.90 Million $1.57 Billion $74.91 Million $50.01 Million ▼ -10.5 pp
2020 12.1% $210.83 Million $1.74 Billion $252.75 Million $41.93 Million ▼ -1.5 pp
2019 13.6% $247.89 Million $1.82 Billion $290.94 Million $43.06 Million ▲ +0.3 pp
2018 13.3% $246.13 Million $1.85 Billion $291.94 Million $45.81 Million ▲ +5.1 pp
2017 8.2% $155.92 Million $1.91 Billion $207.16 Million $51.24 Million ▼ -21.5 pp
2016 29.7% $578.65 Million $1.95 Billion $629.94 Million $51.28 Million ▲ +12.6 pp
2015 17.1% $366.65 Million $2.15 Billion $441.87 Million $75.22 Million ▼ -7.0 pp
2014 24.0% $960.17 Million $4.00 Billion $1.08 Billion $115.28 Million ▲ +3.7 pp
2013 20.4% $869.18 Million $4.27 Billion $1.96 Billion $1.09 Billion ▲ +6.7 pp
2012 13.7% $594.34 Million $4.34 Billion $774.23 Million $179.89 Million ▲ +1.3 pp
2011 12.4% $579.22 Million $4.66 Billion $720.59 Million $141.37 Million ▲ +1.3 pp
2010 11.1% $612.57 Million $5.53 Billion $733.99 Million $121.42 Million —
pp = percentage points