New England Realty Associates LP (NEN) — 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. See New England Realty Associates LP liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
New England Realty Associates LP Working Capital to Net Assets (2004–2025)
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. For the complete balance sheet picture, see how large is New England Realty Associates LP's balance sheet.
Annual Working Capital to Net Assets for New England Realty Associates LP (2004–2025)
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. Check financial resilience of New England Realty Associates LP 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 | -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 | — |