One Liberty Properties Inc (OLP) — Working Capital to Net Assets Ratio

Latest as of September 2025: 8.8%

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. See One Liberty Properties Inc net asset quality index to measure how much of total assets are equity-financed.

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

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

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. Check how tangible is One Liberty Properties Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for One Liberty Properties Inc (1992–2024)

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 live market cap and the full company profile, see market value 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