LTC Properties Inc (LTC) — Working Capital to Net Assets Ratio
LTC Properties Inc (LTC) has a Working Capital to Net Assets ratio of 139.6% as of March 2026. Working capital of $1.65 Billion (current assets of $2.32 Billion minus current liabilities of $669.11 Million) is measured against net assets of $1.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is LTC Properties Inc's balance sheet to measure how much of total assets are equity-financed.
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 March 2026, the ratio stands at 139.6%, reflecting working capital of $1.65 Billion against net assets of $1.18 Billion USD. Check tangible net worth ratio of LTC Properties Inc to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see LTC market cap overview.
| 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 | — |