One Liberty Properties Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 8.8%

One Liberty Properties Inc working capital to net assets ratio. One Liberty Properties Inc (OLP) has a Working Capital to Net Assets ratio of 8.8% as of September 2025. Working capital of $26.87 Million (current assets of $52.89 Million minus current liabilities of $26.02 Million) is measured against net assets of $305.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check OLP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

8.8%
Working Capital / Net Assets

Working Capital

$26.87 Million
USD

Current Assets

$52.89 Million
USD

Current Liabilities

$26.02 Million
USD

Working Capital to Net Assets Ratio of One Liberty Properties Inc (1992–2024)

Working capital to net assets ratio of One Liberty Properties Inc from 1992 to 2024. This chart shows how One Liberty Properties Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1992 to 2024. As of September 2025, the ratio stands at 8.8%, reflecting working capital of $26.87 Million against net assets of $305.77 Million USD. See defensive interval ratio of One Liberty Properties Inc to measure how many days the company can operate on defensive assets alone.

One Liberty Properties Inc Working Capital to Net Assets Ratio by Year (1992–2024)

One Liberty Properties Inc working capital to net assets ratio by year from 1992 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for One Liberty Properties Inc from 1992 to 2024, covering 33 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 One Liberty Properties Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 10.8% $33.23 Million $308.57 Million $59.30 Million $26.07 Million ▲ +24.5 pp
2023 -13.8% $-42.38 Million $307.75 Million $43.09 Million $85.48 Million ▼ -5.2 pp
2022 -8.6% $-27.23 Million $316.94 Million $22.80 Million $50.03 Million ▼ -5.9 pp
2021 -2.7% $-8.16 Million $306.28 Million $31.76 Million $39.92 Million ▲ +2.5 pp
2020 -5.2% $-15.14 Million $291.96 Million $28.14 Million $43.28 Million ▼ -2.3 pp
2019 -2.8% $-8.31 Million $291.98 Million $26.07 Million $34.38 Million ▼ -3.0 pp
2018 0.1% $344.00K $298.60 Million $30.03 Million $29.69 Million ▼ -6.4 pp
2017 6.6% $19.56 Million $298.50 Million $28.33 Million $8.78 Million ▼ -1.3 pp
2016 7.8% $22.80 Million $291.93 Million $31.86 Million $9.06 Million ▲ +6.0 pp
2015 1.9% $4.88 Million $262.43 Million $43.88 Million $39.00 Million ▼ -4.9 pp
2014 6.7% $17.23 Million $255.90 Million $49.25 Million $32.02 Million ▲ +1.8 pp
2013 4.9% $12.30 Million $250.09 Million $35.55 Million $23.25 Million ▼ -1.5 pp
2012 6.5% $15.37 Million $238.06 Million $27.21 Million $11.84 Million ▲ +9.9 pp
2011 -3.4% $-7.45 Million $218.95 Million $28.49 Million $35.94 Million ▲ +8.4 pp
2010 -11.8% $-21.06 Million $179.18 Million $24.09 Million $45.15 Million ▼ -19.9 pp
2009 8.1% $14.62 Million $180.13 Million $47.83 Million $33.21 Million ▲ +14.8 pp
2008 -6.7% $-10.95 Million $163.97 Million $23.43 Million $34.38 Million ▼ -24.4 pp
2007 17.7% $30.28 Million $171.24 Million $43.68 Million $13.40 Million ▼ -3.1 pp
2006 20.8% $37.45 Million $180.12 Million $51.45 Million $14.00 Million ▲ +3.7 pp
2005 17.1% $26.56 Million $155.52 Million $33.36 Million $6.80 Million ▲ +94.2 pp
2004 -77.1% $-112.67 Million $146.12 Million $11.35 Million $124.02 Million ▼ -38.8 pp
2003 -38.3% $-55.92 Million $145.97 Million $50.21 Million $106.13 Million ▲ +34.4 pp
2002 -72.7% $-64.50 Million $88.69 Million $12.87 Million $77.37 Million ▲ +58.7 pp
2001 -131.5% $-71.44 Million $54.35 Million $5.14 Million $76.59 Million ▼ -19.1 pp
2000 -112.4% $-59.97 Million $53.38 Million $4.15 Million $64.12 Million ▼ -67.1 pp
1999 -45.3% $-22.55 Million $49.80 Million $13.18 Million $35.73 Million ▼ -22.6 pp
1998 -22.7% $-8.74 Million $38.49 Million $20.68 Million $29.42 Million ▲ +76.6 pp
1997 -99.3% $-18.07 Million $18.20 Million $2.47 Million $20.55 Million ▼ -125.8 pp
1996 26.5% $4.66 Million $17.58 Million $9.03 Million $4.38 Million ▼ -0.7 pp
1995 27.2% $4.81 Million $17.71 Million $11.60 Million $6.78 Million ▲ +39.9 pp
1994 -12.7% $-3.80 Million $29.90 Million $3.20 Million $7.00 Million ▼ -13.7 pp
1993 1.0% $300.00K $29.00 Million $3.10 Million $2.80 Million ▲ +10.0 pp
1992 -8.9% $-2.60 Million $29.10 Million $200.00K $2.80 Million —
pp = percentage points