Alpine Income Property Trust, Inc. (PINE) — Working Capital to Net Assets Ratio
Alpine Income Property Trust, Inc. (PINE) has a Working Capital to Net Assets ratio of -3.1% as of December 2025. Working capital of $-9.44 Million (current assets of $4.59 Million minus current liabilities of $14.03 Million) is measured against net assets of $301.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Alpine Income Property Trust, Inc. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Alpine Income Property Trust, Inc. Working Capital to Net Assets (2017–2025)
This chart shows how Alpine Income Property Trust, Inc.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -3.1%, reflecting working capital of $-9.44 Million against net assets of $301.26 Million USD. For the complete balance sheet picture, see Alpine Income Property Trust, Inc. assets under control.
Annual Working Capital to Net Assets for Alpine Income Property Trust, Inc. (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Alpine Income Property Trust, Inc. from 2017 to 2025, covering 9 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 Alpine Income Property Trust, Inc. 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 | -3.1% | $-9.44 Million | $301.26 Million | $4.59 Million | $14.03 Million | ▼ -37.7 pp |
| 2024 | 34.5% | $95.51 Million | $276.50 Million | $102.39 Million | $6.89 Million | ▲ +11.9 pp |
| 2023 | 22.6% | $62.35 Million | $275.61 Million | $69.05 Million | $6.70 Million | ▲ +18.9 pp |
| 2022 | 3.7% | $10.95 Million | $295.38 Million | $14.99 Million | $4.04 Million | ▲ +1.5 pp |
| 2021 | 2.2% | $5.10 Million | $227.90 Million | $9.50 Million | $4.40 Million | ▲ +3.0 pp |
| 2020 | -0.8% | $-1.15 Million | $149.09 Million | $1.89 Million | $3.04 Million | ▼ -7.5 pp |
| 2019 | 6.7% | $10.78 Million | $160.71 Million | $12.34 Million | $1.56 Million | ▲ +7.2 pp |
| 2018 | -0.5% | $-643.56K | $124.19 Million | $8.26K | $651.82K | ▲ +2.7 pp |
| 2017 | -3.2% | $-3.83 Million | $120.38 Million | $6.90K | $3.84 Million | — |