National Retail Properties Inc Working Capital to Net Assets Ratio

Latest as of December 2025: -7.1%

National Retail Properties Inc working capital to net assets ratio. National Retail Properties Inc (NNN) has a Working Capital to Net Assets ratio of -7.1% as of December 2025. Working capital of $-314.61 Million (current assets of $74.05 Million minus current liabilities of $388.66 Million) is measured against net assets of $4.41 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-7.1%
Working Capital / Net Assets

Working Capital

$-314.61 Million
USD

Current Assets

$74.05 Million
USD

Current Liabilities

$388.66 Million
USD

Working Capital to Net Assets Ratio of National Retail Properties Inc (1995–2025)

Working capital to net assets ratio of National Retail Properties Inc from 1995 to 2025. This chart shows how National Retail Properties Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at -7.1%, reflecting working capital of $-314.61 Million against net assets of $4.41 Billion USD. Explore NNN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

National Retail Properties Inc Working Capital to Net Assets Ratio by Year (1995–2025)

National Retail Properties Inc working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for National Retail Properties Inc from 1995 to 2025, covering 31 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 NNN total asset value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -7.1% $-314.61 Million $4.41 Billion $74.05 Million $388.66 Million ▼ -7.7 pp
2024 0.6% $25.58 Million $4.36 Billion $55.28 Million $29.70 Million ▲ +3.4 pp
2023 -2.8% $-115.14 Million $4.16 Billion $51.23 Million $166.37 Million ▲ +0.8 pp
2022 -3.5% $-145.70 Million $4.12 Billion $44.32 Million $190.03 Million ▼ -8.5 pp
2021 5.0% $195.50 Million $3.90 Billion $219.42 Million $23.92 Million ▼ -2.3 pp
2020 7.3% $313.72 Million $4.32 Billion $333.12 Million $19.40 Million ▲ +9.7 pp
2019 -2.5% $-106.23 Million $4.33 Billion $45.62 Million $151.85 Million ▼ -5.9 pp
2018 3.4% $141.62 Million $4.15 Billion $161.14 Million $19.52 Million ▲ +6.0 pp
2017 -2.6% $-99.75 Million $3.84 Billion $41.06 Million $140.81 Million ▼ -11.1 pp
2016 8.5% $331.25 Million $3.92 Billion $350.91 Million $19.66 Million ▲ +6.1 pp
2015 2.4% $79.49 Million $3.34 Billion $99.61 Million $20.11 Million ▲ +0.2 pp
2014 2.2% $66.43 Million $3.08 Billion $83.83 Million $17.40 Million ▲ +1.3 pp
2013 0.9% $23.91 Million $2.78 Billion $87.45 Million $63.54 Million ▲ +3.5 pp
2012 -2.7% $-60.91 Million $2.30 Billion $113.28 Million $174.20 Million ▲ +62.1 pp
2011 -64.8% $-1.30 Billion $2.00 Billion $41.43 Million $1.34 Billion ▲ +5.8 pp
2010 -70.5% $-1.08 Billion $1.53 Billion $63.06 Million $1.14 Billion ▼ -14.4 pp
2009 -56.1% $-879.48 Million $1.57 Billion $115.34 Million $994.82 Million ▲ +4.1 pp
2008 -60.2% $-929.10 Million $1.54 Billion $131.32 Million $1.06 Billion ▼ -79.3 pp
2007 19.1% $269.87 Million $1.41 Billion $342.07 Million $72.20 Million ▲ +1.7 pp
2006 17.4% $191.18 Million $1.10 Billion $260.78 Million $69.60 Million ▲ +3.0 pp
2005 14.4% $120.09 Million $833.03 Million $190.39 Million $70.30 Million ▲ +14.1 pp
2004 0.3% $2.61 Million $759.03 Million $47.51 Million $44.90 Million ▲ +0.8 pp
2003 -0.5% $-3.68 Million $730.75 Million $8.82 Million $12.50 Million ▲ +61.9 pp
2002 -62.4% $-342.73 Million $549.14 Million $2.96 Million $345.69 Million ▼ -62.8 pp
2001 0.4% $2.36 Million $564.64 Million $9.06 Million $6.70 Million ▲ +1.2 pp
2000 -0.8% $-3.04 Million $393.90 Million $4.26 Million $7.30 Million ▼ -4.4 pp
1999 3.7% $14.29 Million $391.36 Million $21.69 Million $7.40 Million ▲ +4.6 pp
1998 -1.0% $-3.83 Million $383.89 Million $4.97 Million $8.80 Million ▼ -0.9 pp
1997 -0.1% $-413.00K $362.14 Million $2.69 Million $3.10 Million ▼ -0.4 pp
1996 0.3% $822.00K $252.57 Million $2.22 Million $1.40 Million ▲ +0.4 pp
1995 -0.1% $-105.13K $135.84 Million $694.87K $800.00K —
pp = percentage points