New England Realty Associates LP Working Capital to Net Assets Ratio

Latest as of December 2025: -33.1%

New England Realty Associates LP working capital to net assets ratio. New England Realty Associates LP (NEN) has a Working Capital to Net Assets ratio of -33.1% as of December 2025. Working capital of $24.54 Million (current assets of $31.15 Million minus current liabilities of $6.62 Million) is measured against net assets of $-74.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check New England Realty Associates LP (NEN) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-33.1%
Working Capital / Net Assets

Working Capital

$24.54 Million
USD

Current Assets

$31.15 Million
USD

Current Liabilities

$6.62 Million
USD

Working Capital to Net Assets Ratio of New England Realty Associates LP (2004–2025)

Working capital to net assets ratio of New England Realty Associates LP from 2004 to 2025. This chart shows how New England Realty Associates LP's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at -33.1%, reflecting working capital of $24.54 Million against net assets of $-74.22 Million USD. See New England Realty Associates LP (NEN) liquidity interval to measure how many days the company can operate on defensive assets alone.

New England Realty Associates LP Working Capital to Net Assets Ratio by Year (2004–2025)

New England Realty Associates LP working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for New England Realty Associates LP from 2004 to 2025, covering 22 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 the complete balance sheet picture, see NEN total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -33.1% $24.54 Million $-74.22 Million $31.15 Million $6.62 Million ▲ +129.4 pp
2024 -162.5% $101.44 Million $-62.43 Million $105.02 Million $3.58 Million ▼ -4.5 pp
2023 -158.0% $103.26 Million $-65.35 Million $106.11 Million $2.85 Million ▲ +38.5 pp
2022 -196.5% $117.62 Million $-59.87 Million $149.31 Million $31.69 Million ▼ -40.8 pp
2021 -155.6% $76.72 Million $-49.29 Million $104.04 Million $27.32 Million ▼ -154.8 pp
2020 -0.9% $369.97K $-41.47 Million $25.60 Million $25.23 Million ▼ -30.3 pp
2019 29.4% $-11.13 Million $-37.82 Million $13.12 Million $24.24 Million ▲ +7.7 pp
2018 21.7% $-7.74 Million $-35.62 Million $14.54 Million $22.28 Million ▲ +39.6 pp
2017 -17.8% $6.29 Million $-35.32 Million $12.44 Million $6.15 Million ▲ +0.1 pp
2016 -17.9% $6.13 Million $-34.22 Million $12.76 Million $6.63 Million ▲ +12.0 pp
2015 -29.9% $9.21 Million $-30.81 Million $16.13 Million $6.93 Million ▲ +19.8 pp
2014 -49.7% $13.59 Million $-27.37 Million $18.12 Million $4.52 Million ▲ +16.0 pp
2013 -65.7% $14.35 Million $-21.85 Million $18.78 Million $4.43 Million ▼ -27.4 pp
2012 -38.3% $8.62 Million $-22.52 Million $10.98 Million $2.36 Million ▼ -32.5 pp
2011 -5.8% $1.23 Million $-21.31 Million $8.75 Million $7.53 Million ▲ +0.4 pp
2010 -6.2% $1.66 Million $-26.92 Million $7.51 Million $5.85 Million ▼ -34.3 pp
2009 28.2% $-6.01 Million $-21.33 Million $6.78 Million $12.78 Million ▲ +100.0 pp
2008 -71.9% $12.73 Million $-17.72 Million $14.33 Million $1.59 Million ▼ -26.5 pp
2007 -45.4% $-1.21 Million $2.66 Million $6.89 Million $8.10 Million ▼ -94.1 pp
2006 48.7% $5.67 Million $11.64 Million $9.77 Million $4.10 Million ▼ -2.0 pp
2005 50.7% $7.65 Million $15.08 Million $12.05 Million $4.40 Million ▲ +3.3 pp
2004 47.4% $4.96 Million $10.47 Million $9.86 Million $4.90 Million —
pp = percentage points