Rexford Industrial Realty Inc (REXR) — Working Capital to Net Assets Ratio

Latest as of September 2025: 4.0%

Rexford Industrial Realty Inc (REXR) has a Working Capital to Net Assets ratio of 4.0% as of September 2025. Working capital of $358.24 Million (current assets of $553.98 Million minus current liabilities of $195.75 Million) is measured against net assets of $9.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See REXR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

4.0%
Working Capital / Net Assets

Working Capital

$358.24 Million
USD

Current Assets

$553.98 Million
USD

Current Liabilities

$195.75 Million
USD

Rexford Industrial Realty Inc Working Capital to Net Assets (2011–2024)

This chart shows how Rexford Industrial Realty Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 4.0%, reflecting working capital of $358.24 Million against net assets of $9.04 Billion USD. For the complete balance sheet picture, see Rexford Industrial Realty Inc assets under control.

Annual Working Capital to Net Assets for Rexford Industrial Realty Inc (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Rexford Industrial Realty Inc from 2011 to 2024, covering 14 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 REXR asset liquidity 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)
2024 -0.8% $-72.12 Million $8.73 Billion $356.68 Million $428.80 Million ▲ +0.6 pp
2023 -1.4% $-113.28 Million $8.14 Billion $299.17 Million $412.45 Million ▼ -0.8 pp
2022 -0.6% $-38.46 Million $6.92 Billion $141.78 Million $180.24 Million ▲ +0.4 pp
2021 -0.9% $-47.21 Million $5.07 Billion $132.19 Million $179.41 Million ▼ -4.4 pp
2020 3.5% $121.95 Million $3.53 Billion $241.54 Million $119.59 Million ▲ +2.0 pp
2019 1.5% $38.44 Million $2.62 Billion $128.94 Million $90.50 Million ▼ -6.0 pp
2018 7.4% $141.88 Million $1.91 Billion $208.70 Million $66.81 Million ▲ +8.7 pp
2017 -1.3% $-17.62 Million $1.37 Billion $41.27 Million $58.89 Million ▼ -0.7 pp
2016 -0.6% $-5.43 Million $962.14 Million $36.08 Million $41.51 Million ▲ +2.1 pp
2015 -2.7% $-18.75 Million $693.74 Million $16.07 Million $34.82 Million ▼ -3.4 pp
2014 0.7% $3.90 Million $545.88 Million $30.68 Million $26.78 Million ▼ -4.2 pp
2013 4.9% $16.90 Million $341.77 Million $36.16 Million $19.25 Million ▼ -41.0 pp
2012 45.9% $44.19 Million $96.25 Million $72.93 Million $28.74 Million ▼ -8.5 pp
2011 54.4% $36.81 Million $67.68 Million $52.94 Million $16.12 Million
pp = percentage points