Net Lease Office Properties (NLOP) — Working Capital to Net Assets Ratio

Latest as of June 2026: 8.2%

Net Lease Office Properties (NLOP) has a Working Capital to Net Assets ratio of 8.2% as of June 2026. Working capital of $13.70 Million (current assets of $23.66 Million minus current liabilities of $9.97 Million) is measured against net assets of $167.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Net Lease Office Properties liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

8.2%
Working Capital / Net Assets

Working Capital

$13.70 Million
USD

Current Assets

$23.66 Million
USD

Current Liabilities

$9.97 Million
USD

Net Lease Office Properties Working Capital to Net Assets (2020–2025)

This chart shows how Net Lease Office Properties's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 8.2%, reflecting working capital of $13.70 Million against net assets of $167.73 Million USD. For the complete balance sheet picture, see balance sheet size of Net Lease Office Properties.

Annual Working Capital to Net Assets for Net Lease Office Properties (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Net Lease Office Properties from 2020 to 2025, covering 6 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 Net Lease Office Properties asset resilience ratio 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 33.8% $100.73 Million $297.82 Million $122.63 Million $21.90 Million ▲ +47.6 pp
2024 -13.8% $-80.51 Million $585.40 Million $68.44 Million $148.94 Million ▼ -14.8 pp
2023 1.1% $7.24 Million $681.43 Million $67.83 Million $60.59 Million ▲ +3.3 pp
2022 -2.2% $-24.45 Million $1.11 Billion $20.73 Million $45.18 Million ▼ -0.9 pp
2021 -1.3% $-14.03 Million $1.06 Billion $24.26 Million $38.29 Million ▲ +2.1 pp
2020 -3.4% $-36.30 Million $1.05 Billion $22.45 Million $58.75 Million
pp = percentage points