National Health Investors Inc Working Capital to Net Assets Ratio

Latest as of March 2026: -4.5%

National Health Investors Inc working capital to net assets ratio. National Health Investors Inc (NHI) has a Working Capital to Net Assets ratio of -4.5% as of March 2026. Working capital of $-68.29 Million (current assets of $328.37 Million minus current liabilities of $396.66 Million) is measured against net assets of $1.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check National Health Investors Inc (NHI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-4.5%
Working Capital / Net Assets

Working Capital

$-68.29 Million
USD

Current Assets

$328.37 Million
USD

Current Liabilities

$396.66 Million
USD

Working Capital to Net Assets Ratio of National Health Investors Inc (1996–2025)

Working capital to net assets ratio of National Health Investors Inc from 1996 to 2025. This chart shows how National Health Investors Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at -4.5%, reflecting working capital of $-68.29 Million against net assets of $1.53 Billion USD. See operational self-sufficiency of National Health Investors Inc to measure how many days the company can operate on defensive assets alone.

National Health Investors Inc Working Capital to Net Assets Ratio by Year (1996–2025)

National Health Investors Inc working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for National Health Investors Inc from 1996 to 2025, covering 30 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 National Health Investors Inc (NHI) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 12.0% $185.22 Million $1.54 Billion $310.22 Million $125.00 Million ▲ +13.3 pp
2024 -1.3% $-17.44 Million $1.39 Billion $396.91 Million $414.35 Million ▼ -5.2 pp
2023 4.0% $50.81 Million $1.27 Billion $375.19 Million $324.38 Million ▼ -20.0 pp
2022 24.0% $309.81 Million $1.29 Billion $379.82 Million $70.01 Million ▼ -4.7 pp
2021 28.7% $435.07 Million $1.52 Billion $505.24 Million $70.17 Million ▲ +5.7 pp
2020 22.9% $349.45 Million $1.52 Billion $437.07 Million $87.62 Million ▲ +15.7 pp
2019 7.2% $107.88 Million $1.50 Billion $177.58 Million $69.70 Million ▼ -14.3 pp
2018 21.5% $299.48 Million $1.39 Billion $368.02 Million $68.54 Million ▲ +7.2 pp
2017 14.4% $190.16 Million $1.32 Billion $247.09 Million $56.93 Million ▲ +0.9 pp
2016 13.5% $163.12 Million $1.21 Billion $219.86 Million $56.74 Million ▼ -0.3 pp
2015 13.8% $157.09 Million $1.14 Billion $212.70 Million $55.61 Million ▲ +8.0 pp
2014 5.7% $60.24 Million $1.05 Billion $105.89 Million $45.65 Million ▼ -1.6 pp
2013 7.3% $56.71 Million $777.16 Million $92.91 Million $36.20 Million ▼ -9.1 pp
2012 16.4% $76.97 Million $468.05 Million $107.40 Million $30.43 Million ▲ +14.3 pp
2011 2.1% $9.51 Million $443.49 Million $37.14 Million $27.63 Million ▼ -0.2 pp
2010 2.4% $10.40 Million $442.50 Million $30.54 Million $20.14 Million ▼ -8.8 pp
2009 11.2% $48.52 Million $434.61 Million $69.23 Million $20.71 Million ▼ -12.4 pp
2008 23.6% $101.19 Million $429.62 Million $128.57 Million $27.38 Million ▲ +16.3 pp
2007 7.2% $32.16 Million $446.14 Million $77.25 Million $45.10 Million ▼ -23.7 pp
2006 30.9% $133.60 Million $431.67 Million $183.90 Million $50.30 Million ▲ +9.2 pp
2005 21.8% $92.55 Million $424.97 Million $138.05 Million $45.50 Million ▼ -5.8 pp
2004 27.6% $117.30 Million $425.54 Million $167.60 Million $50.30 Million ▲ +16.1 pp
2003 11.4% $46.80 Million $409.64 Million $98.00 Million $51.20 Million ▲ +10.7 pp
2002 0.7% $2.72 Million $400.43 Million $49.92 Million $47.20 Million ▲ +7.2 pp
2001 -6.5% $-25.74 Million $397.79 Million $21.96 Million $47.70 Million ▼ -102.5 pp
2000 96.0% $381.54 Million $397.41 Million $410.24 Million $28.70 Million ▲ +5.8 pp
1999 90.2% $354.29 Million $392.64 Million $393.59 Million $39.30 Million ▼ -0.4 pp
1998 90.6% $384.82 Million $424.66 Million $419.12 Million $34.30 Million ▼ -17.0 pp
1997 107.6% $477.90 Million $444.08 Million $515.70 Million $37.80 Million ▼ -13.5 pp
1996 121.1% $496.31 Million $409.68 Million $528.01 Million $31.70 Million —
pp = percentage points