Plymouth Industrial REIT Inc Working Capital to Net Assets Ratio
Plymouth Industrial REIT Inc working capital to net assets ratio. Plymouth Industrial REIT Inc (PLYM) has a Working Capital to Net Assets ratio of -48.9% as of September 2025. Working capital of $-270.40 Million (current assets of $41.97 Million minus current liabilities of $312.37 Million) is measured against net assets of $552.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PLYM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Plymouth Industrial REIT Inc (2012–2024)
Working capital to net assets ratio of Plymouth Industrial REIT Inc from 2012 to 2024. This chart shows how Plymouth Industrial REIT Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -48.9%, reflecting working capital of $-270.40 Million against net assets of $552.98 Million USD. See PLYM days of operational coverage to measure how many days the company can operate on defensive assets alone.
Plymouth Industrial REIT Inc Working Capital to Net Assets Ratio by Year (2012–2024)
Plymouth Industrial REIT Inc working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Plymouth Industrial REIT Inc from 2012 to 2024, covering 13 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 Plymouth Industrial REIT Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -10.3% | $-60.20 Million | $587.12 Million | $43.63 Million | $103.83 Million | ▲ +31.3 pp |
| 2023 | -41.6% | $-203.10 Million | $488.24 Million | $26.20 Million | $229.30 Million | ▼ -18.9 pp |
| 2022 | -22.7% | $-118.84 Million | $523.23 Million | $31.21 Million | $150.05 Million | ▼ -19.2 pp |
| 2021 | -3.5% | $-17.44 Million | $503.51 Million | $43.37 Million | $60.81 Million | ▲ +28.2 pp |
| 2020 | -31.6% | $-107.28 Million | $339.22 Million | $32.05 Million | $139.34 Million | ▲ +6.5 pp |
| 2019 | -38.1% | $-92.79 Million | $243.43 Million | $22.40 Million | $115.18 Million | ▼ -32.4 pp |
| 2018 | -5.7% | $-7.04 Million | $123.92 Million | $14.96 Million | $22.00 Million | ▼ -8.7 pp |
| 2017 | 3.0% | $1.79 Million | $60.14 Million | $19.16 Million | $17.37 Million | ▲ +15.3 pp |
| 2016 | -12.4% | $4.64 Million | $-37.58 Million | $10.20 Million | $5.56 Million | ▼ -30.2 pp |
| 2015 | 17.8% | $-10.89 Million | $-61.04 Million | $1.46 Million | $12.35 Million | ▲ +17.2 pp |
| 2014 | 0.7% | $-84.00K | $-12.37 Million | $5.72 Million | $5.80 Million | ▼ -0.1 pp |
| 2013 | 0.8% | $39.69K | $4.96 Million | $279.88K | $240.19K | ▲ +18.3 pp |
| 2012 | -17.5% | $-247.06K | $1.41 Million | $183.87K | $430.93K | — |