LTC Properties Inc (LTC) — Working Capital to Net Assets Ratio
LTC Properties Inc (LTC) has a Working Capital to Net Assets ratio of 135.5% as of June 2026. Working capital of $1.82 Billion (current assets of $2.40 Billion minus current liabilities of $578.69 Million) is measured against net assets of $1.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LTC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
LTC Properties Inc Working Capital to Net Assets (1992–2025)
This chart shows how LTC Properties Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2025. As of June 2026, the ratio stands at 135.5%, reflecting working capital of $1.82 Billion against net assets of $1.34 Billion USD. For the complete balance sheet picture, see how large is LTC Properties Inc's balance sheet.
Annual Working Capital to Net Assets for LTC Properties Inc (1992–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for LTC Properties Inc from 1992 to 2025, covering 33 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 LTC Properties Inc 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 | 2.8% | $32.30 Million | $1.16 Billion | $83.80 Million | $51.50 Million | ▼ -57.6 pp |
| 2024 | 60.3% | $635.39 Million | $1.05 Billion | $828.28 Million | $192.89 Million | ▲ +6.2 pp |
| 2023 | 54.2% | $496.47 Million | $916.27 Million | $846.24 Million | $349.76 Million | ▼ -13.7 pp |
| 2022 | 67.9% | $577.28 Million | $850.31 Million | $615.22 Million | $37.94 Million | ▲ +13.0 pp |
| 2021 | 54.9% | $408.82 Million | $745.13 Million | $445.80 Million | $36.98 Million | ▲ +15.2 pp |
| 2020 | 39.7% | $307.70 Million | $775.81 Million | $342.00 Million | $34.30 Million | ▼ -4.3 pp |
| 2019 | 43.9% | $345.13 Million | $785.43 Million | $380.53 Million | $35.40 Million | ▲ +4.7 pp |
| 2018 | 39.3% | $327.20 Million | $832.97 Million | $362.82 Million | $35.62 Million | ▼ -2.0 pp |
| 2017 | 41.3% | $313.18 Million | $758.65 Million | $352.60 Million | $39.42 Million | ▲ +1.2 pp |
| 2016 | 40.1% | $296.67 Million | $740.05 Million | $342.13 Million | $45.46 Million | ▲ +1.1 pp |
| 2015 | 38.9% | $256.75 Million | $659.20 Million | $301.10 Million | $44.35 Million | ▲ +6.9 pp |
| 2014 | 32.0% | $211.45 Million | $660.12 Million | $235.51 Million | $24.07 Million | ▲ +2.0 pp |
| 2013 | 30.0% | $189.90 Million | $632.44 Million | $210.03 Million | $20.14 Million | ▲ +16.5 pp |
| 2012 | 13.5% | $62.46 Million | $463.11 Million | $85.00 Million | $22.55 Million | ▲ +7.7 pp |
| 2011 | 5.8% | $27.18 Million | $468.71 Million | $46.36 Million | $19.19 Million | ▼ -1.1 pp |
| 2010 | 6.9% | $31.68 Million | $457.52 Million | $43.99 Million | $12.31 Million | ▲ +0.9 pp |
| 2009 | 6.0% | $27.40 Million | $454.31 Million | $45.95 Million | $18.55 Million | ▼ -17.8 pp |
| 2008 | 23.8% | $109.64 Million | $461.01 Million | $121.04 Million | $11.40 Million | ▼ -3.2 pp |
| 2007 | 27.0% | $130.33 Million | $482.67 Million | $142.93 Million | $12.60 Million | ▼ -2.1 pp |
| 2006 | 29.1% | $146.49 Million | $503.95 Million | $159.99 Million | $13.50 Million | ▼ -0.1 pp |
| 2005 | 29.2% | $136.79 Million | $468.22 Million | $164.99 Million | $28.20 Million | ▲ +9.4 pp |
| 2004 | 19.9% | $87.35 Million | $439.91 Million | $98.35 Million | $11.00 Million | ▼ -2.7 pp |
| 2003 | 22.6% | $86.27 Million | $382.18 Million | $105.47 Million | $19.20 Million | ▲ +0.3 pp |
| 2002 | 22.3% | $80.33 Million | $360.81 Million | $102.42 Million | $22.10 Million | ▲ +67.6 pp |
| 2001 | -45.4% | $-160.48 Million | $353.78 Million | $18.34 Million | $178.82 Million | ▼ -72.2 pp |
| 2000 | 26.9% | $108.55 Million | $404.04 Million | $128.45 Million | $19.90 Million | ▼ -4.5 pp |
| 1999 | 31.3% | $131.19 Million | $418.51 Million | $152.09 Million | $20.90 Million | ▼ -27.6 pp |
| 1998 | 59.0% | $266.47 Million | $451.91 Million | $285.17 Million | $18.70 Million | ▼ -88.0 pp |
| 1997 | 147.0% | $584.03 Million | $397.29 Million | $604.83 Million | $20.80 Million | ▼ -71.9 pp |
| 1996 | 219.0% | $426.83 Million | $194.94 Million | $453.03 Million | $26.20 Million | ▲ +162.9 pp |
| 1994 | 56.0% | $97.00 Million | $173.20 Million | $149.40 Million | $52.40 Million | ▼ -12.9 pp |
| 1993 | 68.9% | $58.60 Million | $85.10 Million | $120.40 Million | $61.80 Million | ▲ +37.4 pp |
| 1992 | 31.4% | $22.10 Million | $70.30 Million | $95.30 Million | $73.20 Million | — |