Kimco Realty Corporation (KIM) — Working Capital to Net Assets Ratio
Kimco Realty Corporation (KIM) has a Working Capital to Net Assets ratio of 3.2% as of March 2026. Working capital of $335.74 Million (current assets of $590.05 Million minus current liabilities of $254.31 Million) is measured against net assets of $10.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Kimco Realty Corporation to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kimco Realty Corporation Working Capital to Net Assets (1991–2025)
This chart shows how Kimco Realty Corporation's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1991 to 2025. As of March 2026, the ratio stands at 3.2%, reflecting working capital of $335.74 Million against net assets of $10.55 Billion USD. For the complete balance sheet picture, see KIM current and non-current assets.
Annual Working Capital to Net Assets for Kimco Realty Corporation (1991–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kimco Realty Corporation from 1991 to 2025, covering 34 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 Kimco Realty Corporation liquid asset 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 | 0.7% | $71.94 Million | $10.57 Billion | $965.69 Million | $893.75 Million | ▼ -6.2 pp |
| 2024 | 6.9% | $744.21 Million | $10.85 Billion | $1.03 Billion | $288.28 Million | ▼ -5.5 pp |
| 2023 | 12.3% | $1.20 Billion | $9.73 Billion | $1.42 Billion | $221.54 Million | ▲ +3.7 pp |
| 2022 | 8.6% | $838.65 Million | $9.74 Billion | $1.05 Billion | $213.14 Million | ▼ -9.1 pp |
| 2021 | 17.7% | $1.80 Billion | $10.12 Billion | $1.80 Billion | $5.37 Million | ▼ -3.6 pp |
| 2020 | 21.4% | $1.21 Billion | $5.69 Billion | $1.22 Billion | $5.37 Million | ▲ +17.0 pp |
| 2019 | 4.4% | $216.36 Million | $4.95 Billion | $342.64 Million | $126.27 Million | ▲ +4.0 pp |
| 2018 | 0.4% | $22.94 Million | $5.43 Billion | $328.11 Million | $305.17 Million | ▼ -5.6 pp |
| 2017 | 6.0% | $334.48 Million | $5.54 Billion | $463.37 Million | $128.89 Million | ▲ +1.8 pp |
| 2016 | 4.2% | $231.09 Million | $5.49 Billion | $355.61 Million | $124.52 Million | ▼ -1.1 pp |
| 2015 | 5.3% | $280.99 Million | $5.27 Billion | $396.18 Million | $115.18 Million | ▼ -2.9 pp |
| 2014 | 8.3% | $412.81 Million | $4.99 Billion | $523.96 Million | $111.14 Million | ▲ +4.6 pp |
| 2013 | 3.7% | $177.32 Million | $4.86 Billion | $406.10 Million | $228.79 Million | ▼ -0.6 pp |
| 2012 | 4.2% | $212.26 Million | $5.01 Billion | $420.66 Million | $208.40 Million | ▲ +0.3 pp |
| 2011 | 3.9% | $195.74 Million | $4.98 Billion | $413.45 Million | $217.70 Million | ▼ -2.8 pp |
| 2010 | 6.7% | $352.96 Million | $5.26 Billion | $626.73 Million | $273.77 Million | ▲ +0.1 pp |
| 2009 | 6.7% | $341.06 Million | $5.12 Billion | $606.26 Million | $265.20 Million | ▼ -0.5 pp |
| 2008 | 7.1% | $308.28 Million | $4.32 Billion | $828.20 Million | $519.91 Million | ▲ +2.6 pp |
| 2007 | 4.5% | $195.78 Million | $4.34 Billion | $734.45 Million | $538.67 Million | ▲ +7.7 pp |
| 2006 | -3.2% | $-121.19 Million | $3.79 Billion | $793.81 Million | $915.00 Million | ▲ +1.1 pp |
| 2005 | -4.3% | $-108.95 Million | $2.51 Billion | $347.05 Million | $456.00 Million | ▼ -2.7 pp |
| 2004 | -1.7% | $-39.11 Million | $2.34 Billion | $354.89 Million | $394.00 Million | ▲ +1.3 pp |
| 2003 | -3.0% | $-66.94 Million | $2.24 Billion | $246.06 Million | $313.00 Million | ▼ -1.9 pp |
| 2002 | -1.0% | $-21.01 Million | $2.00 Billion | $251.99 Million | $273.00 Million | ▼ -4.1 pp |
| 2001 | 3.1% | $57.92 Million | $1.90 Billion | $224.92 Million | $167.00 Million | ▲ +7.5 pp |
| 2000 | -4.5% | $-77.23 Million | $1.72 Billion | $63.77 Million | $141.00 Million | ▲ +1.2 pp |
| 1999 | -5.7% | $-92.23 Million | $1.62 Billion | $59.77 Million | $152.00 Million | ▲ +0.6 pp |
| 1998 | -6.3% | $-100.26 Million | $1.60 Billion | $75.74 Million | $176.00 Million | ▼ -3.4 pp |
| 1997 | -2.9% | $-21.82 Million | $747.85 Million | $47.18 Million | $69.00 Million | ▼ -2.7 pp |
| 1996 | -0.2% | $-1.05 Million | $609.96 Million | $50.95 Million | $52.00 Million | ▲ +91.3 pp |
| 1994 | -91.5% | $-297.70 Million | $325.40 Million | $7.50 Million | $305.20 Million | ▼ -64.2 pp |
| 1993 | -27.3% | $-92.70 Million | $339.90 Million | $7.30 Million | $100.00 Million | ▼ -25.4 pp |
| 1992 | -1.8% | $-2.90 Million | $156.80 Million | $17.10 Million | $20.00 Million | ▲ +6.9 pp |
| 1991 | -8.7% | $-8.50 Million | $97.30 Million | $16.70 Million | $25.20 Million | — |