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

Latest as of December 2025: 6.9%

Kilroy Realty Corp (KRC) has a Working Capital to Net Assets ratio of 6.9% as of December 2025. Working capital of $502.03 Million (current assets of $647.68 Million minus current liabilities of $145.66 Million) is measured against net assets of $7.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Kilroy Realty Corp to measure how much of total assets are equity-financed.

WC/NA Ratio

6.9%
Working Capital / Net Assets

Working Capital

$502.03 Million
USD

Current Assets

$647.68 Million
USD

Current Liabilities

$145.66 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 December 2025, the ratio stands at 6.9%, reflecting working capital of $502.03 Million against net assets of $7.26 Billion USD. Check KRC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see KRC stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 6.9% $502.03 Million $7.26 Billion $647.68 Million $145.66 Million ▲ +4.9 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