LTC Properties Inc (LTC) — Working Capital to Net Assets Ratio
LTC Properties Inc (LTC) has a Working Capital to Net Assets ratio of 36.6% as of March 2026. Working capital of $433.48 Million (current assets of $768.37 Million minus current liabilities of $334.89 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 financially flexible is LTC Properties Inc to measure the company's free cash flow as a share of total liabilities.
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 36.6%, reflecting working capital of $433.48 Million against net assets of $1.18 Billion USD. See how many days can LTC Properties Inc fund operations to measure how many days the company can operate on defensive assets alone.
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 Properties Inc market capitalisation.
| 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 | — |