Kilroy Realty Corp (KRC) — Working Capital to Net Assets Ratio

Latest as of June 2026: 1.3%

Kilroy Realty Corp (KRC) has a Working Capital to Net Assets ratio of 1.3% as of June 2026. Working capital of $68.91 Million (current assets of $741.08 Million minus current liabilities of $672.17 Million) is measured against net assets of $5.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See KRC days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

1.3%
Working Capital / Net Assets

Working Capital

$68.91 Million
USD

Current Assets

$741.08 Million
USD

Current Liabilities

$672.17 Million
USD

Kilroy Realty Corp Working Capital to Net Assets (1996–2025)

This chart shows how Kilroy Realty Corp's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 1.3%, reflecting working capital of $68.91 Million against net assets of $5.45 Billion USD. For the complete balance sheet picture, see Kilroy Realty Corp (KRC) total assets.

Annual Working Capital to Net Assets for Kilroy Realty Corp (1996–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Kilroy Realty Corp from 1996 to 2025, covering 30 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 how resilient are Kilroy Realty Corp's assets 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 8.4% $471.22 Million $5.64 Billion $616.88 Million $145.66 Million ▲ +6.3 pp
2024 2.0% $114.55 Million $5.61 Billion $677.85 Million $563.30 Million ▼ -8.4 pp
2023 10.4% $591.33 Million $5.66 Billion $1.28 Billion $688.62 Million ▲ +8.3 pp
2022 2.1% $121.04 Million $5.67 Billion $855.07 Million $734.04 Million ▼ -1.2 pp
2021 3.3% $187.95 Million $5.69 Billion $887.17 Million $699.23 Million ▼ -7.2 pp
2020 10.5% $553.83 Million $5.28 Billion $1.26 Billion $701.93 Million ▲ +14.6 pp
2019 -4.2% $-189.81 Million $4.57 Billion $488.24 Million $678.06 Million ▼ -0.5 pp
2018 -3.6% $-151.85 Million $4.20 Billion $480.00 Million $631.85 Million ▲ +0.0 pp
2017 -3.7% $-144.67 Million $3.96 Billion $350.79 Million $495.46 Million ▼ -0.5 pp
2016 -3.2% $-120.38 Million $3.76 Billion $506.76 Million $627.14 Million ▼ -1.0 pp
2015 -2.2% $-70.22 Million $3.23 Billion $388.61 Million $458.83 Million ▲ +3.6 pp
2014 -5.8% $-157.54 Million $2.72 Billion $282.79 Million $440.33 Million ▼ -8.6 pp
2013 2.8% $70.65 Million $2.52 Billion $446.13 Million $375.48 Million ▲ +0.3 pp
2012 2.6% $57.10 Million $2.24 Billion $396.32 Million $339.22 Million ▲ +1.4 pp
2011 1.2% $15.96 Million $1.33 Billion $120.36 Million $104.41 Million ▲ +134.4 pp
2010 -133.2% $-1.49 Billion $1.12 Billion $27.46 Million $1.52 Billion ▼ -142.5 pp
2009 9.3% $82.28 Million $883.84 Million $170.17 Million $87.90 Million ▲ +17.1 pp
2008 -7.8% $-59.02 Million $758.07 Million $17.19 Million $76.22 Million ▼ -10.9 pp
2007 3.2% $25.43 Million $805.24 Million $84.61 Million $59.19 Million ▼ -3.8 pp
2006 6.9% $54.41 Million $787.56 Million $79.77 Million $25.35 Million ▲ +2.5 pp
2005 4.4% $28.28 Million $643.37 Million $64.69 Million $36.41 Million ▼ -0.7 pp
2004 5.1% $34.91 Million $686.68 Million $56.51 Million $21.61 Million ▲ +0.5 pp
2003 4.6% $30.71 Million $674.41 Million $51.62 Million $20.90 Million ▲ +0.9 pp
2002 3.6% $24.01 Million $660.67 Million $48.32 Million $24.31 Million ▲ +42.1 pp
2001 -38.5% $-253.36 Million $658.17 Million $48.64 Million $302.00 Million ▼ -2.3 pp
2000 -36.2% $-241.88 Million $668.16 Million $50.12 Million $292.00 Million ▼ -1.4 pp
1999 -34.8% $-245.91 Million $706.98 Million $48.19 Million $294.10 Million ▼ -37.8 pp
1998 3.0% $19.87 Million $656.40 Million $22.07 Million $2.20 Million ▲ +18.7 pp
1997 -15.7% $-70.80 Million $452.33 Million $16.30 Million $87.10 Million ▼ -18.8 pp
1996 3.2% $-3.60 Million $-113.78 Million $3.04 Million $6.64 Million
pp = percentage points