Net Lease Office Properties Working Capital to Net Assets Ratio

Latest as of June 2026: 8.2%

Net Lease Office Properties working capital to net assets ratio. 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.

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

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

Working capital to net assets ratio of Net Lease Office Properties from 2020 to 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. See NLOP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

Net Lease Office Properties working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see balance sheet size of Net Lease Office Properties.

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